BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 88,055 Value ($000) $2,666 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 88,945 Value ($000) $3,045 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 89,815 Value ($000) $2,619 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 107,365 Value ($000) $4,077 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 106,085 Value ($000) $3,549 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 103,310 Value ($000) $4,415 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 100,175 Value ($000) $3,873 Avg Close $33.60 Range $29.37 - $37.67
Q2 2020
Shares 1,500 Value ($000) $129 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,500 Value ($000) $122 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,500 Value ($000) $125 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 1,625 Value ($000) $142 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 1,625 Value ($000) $133 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 1,500 Value ($000) $122 Avg Close $64.06 Range $56.38 - $71.77
Q3 2018
Shares 1,500 Value ($000) $116 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,500 Value ($000) $111 Avg Close $61.53 Range $54.66 - $66.13
Q2 2017
Shares 1,800 Value ($000) $109 Avg Close $49.09 Range $44.52 - $53.26
Q2 2015
Shares 1,800 Value ($000) $126 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 2,550 Value ($000) $175 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 2,655 Value ($000) $195 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 2,455 Value ($000) $176 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 2,455 Value ($000) $177 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 3,350 Value ($000) $246 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 3,150 Value ($000) $219 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 2,800 Value ($000) $184 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,800 Value ($000) $125 Avg Close $30.42 Range $29.07 - $31.84