BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2020
Shares 62,017 Value ($000) $4,976 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 62,124 Value ($000) $4,996 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 59,978 Value ($000) $5,164 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 54,679 Value ($000) $4,439 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 50,544 Value ($000) $4,226 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 50,103 Value ($000) $4,383 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 50,036 Value ($000) $4,098 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 50,036 Value ($000) $4,068 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 50,503 Value ($000) $3,324 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 51,163 Value ($000) $3,944 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 51,790 Value ($000) $3,824 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 52,513 Value ($000) $3,415 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 52,665 Value ($000) $3,404 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 53,215 Value ($000) $3,339 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 53,630 Value ($000) $3,247 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 51,806 Value ($000) $2,687 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 51,546 Value ($000) $2,286 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 51,726 Value ($000) $2,462 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 52,304 Value ($000) $2,365 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 57,623 Value ($000) $2,367 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 57,873 Value ($000) $2,208 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 57,873 Value ($000) $1,901 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 56,783 Value ($000) $3,971 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 56,683 Value ($000) $3,883 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 56,018 Value ($000) $4,106 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 44,596 Value ($000) $3,201 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 43,766 Value ($000) $3,164 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 42,926 Value ($000) $3,158 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 40,496 Value ($000) $2,816 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 39,526 Value ($000) $2,596 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 38,816 Value ($000) $2,689 Avg Close $30.42 Range $29.07 - $31.84