BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 13,406 Value ($000) $406 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 23,768 Value ($000) $814 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 16,182 Value ($000) $472 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 79,103 Value ($000) $2,920 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 38,465 Value ($000) $1,287 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 39,267 Value ($000) $1,678 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 27,247 Value ($000) $1,053 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 32,483 Value ($000) $1,226 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 21,513 Value ($000) $980 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 21,289 Value ($000) $863 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 37,874 Value ($000) $1,930 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 34,220 Value ($000) $1,843 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 44,310 Value ($000) $2,846 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 33,678 Value ($000) $2,611 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 11,346 Value ($000) $974 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 6,290 Value ($000) $506 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 3,416 Value ($000) $275 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 2,392 Value ($000) $202 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 2,384 Value ($000) $191 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 2,613 Value ($000) $210 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 2,124 Value ($000) $183 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 346 Value ($000) $28 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 927 Value ($000) $78 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 12,033 Value ($000) $1,053 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 1 Value ($000) $0 Avg Close $68.49 Range $63.83 - $73.19
Q3 2018
Shares 1 Value ($000) $0 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 41,245 Value ($000) $3,043 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 45,268 Value ($000) $2,944 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 53,715 Value ($000) $3,472 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 92,091 Value ($000) $5,779 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 93,643 Value ($000) $5,669 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 90,636 Value ($000) $4,700 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 81,126 Value ($000) $3,597 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 76,234 Value ($000) $3,629 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 51,566 Value ($000) $2,332 Avg Close $37.48 Range $34.59 - $40.08
Q2 2015
Shares 75 Value ($000) $5 Avg Close $31.47 Range $29.42 - $33.47