BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2024
Shares 8,572 Value ($000) $325 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 8,919 Value ($000) $298 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 9,064 Value ($000) $387 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 8,399 Value ($000) $325 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 6,487 Value ($000) $245 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 9,555 Value ($000) $435 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 7,211 Value ($000) $292 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 5,261 Value ($000) $268 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 6,501 Value ($000) $350 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 5,582 Value ($000) $359 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 5,914 Value ($000) $459 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 5,848 Value ($000) $502 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 5,738 Value ($000) $462 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 5,813 Value ($000) $468 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 5,686 Value ($000) $480 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 6,473 Value ($000) $520 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 7,255 Value ($000) $583 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 7,629 Value ($000) $657 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 7,603 Value ($000) $618 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 7,094 Value ($000) $593 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 7,147 Value ($000) $625 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 6,905 Value ($000) $565 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 6,381 Value ($000) $519 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 6,526 Value ($000) $429 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 6,914 Value ($000) $533 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 7,044 Value ($000) $520 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 3,390 Value ($000) $220 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 3,789 Value ($000) $245 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 3,777 Value ($000) $236 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 4,493 Value ($000) $277 Avg Close $49.09 Range $44.52 - $53.26