BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2022
Shares 2,795 Value ($000) $217 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 2,795 Value ($000) $242 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 2,745 Value ($000) $221 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 2,745 Value ($000) $203 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 2,845 Value ($000) $236 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 2,845 Value ($000) $222 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 6,147 Value ($000) $492 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 3,196 Value ($000) $275 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 3,196 Value ($000) $259 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 3,196 Value ($000) $267 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 3,196 Value ($000) $280 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 3,196 Value ($000) $262 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 3,246 Value ($000) $264 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 3,946 Value ($000) $260 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 4,046 Value ($000) $312 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 4,046 Value ($000) $299 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 4,046 Value ($000) $263 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 4,046 Value ($000) $262 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 4,046 Value ($000) $254 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 4,046 Value ($000) $245 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 4,046 Value ($000) $210 Avg Close $42.39 Range $37.94 - $45.18
Q1 2016
Shares 4,176 Value ($000) $171,550 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 4,176 Value ($000) $159,314 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 4,176 Value ($000) $137,182 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 4,426 Value ($000) $309,510 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 4,426 Value ($000) $303,181 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 4,426 Value ($000) $324,382 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 4,426 Value ($000) $317,654 Avg Close $33.43 Range $31.99 - $34.49
Q2 2013
Shares 5,226 Value ($000) $362,005 Avg Close $30.42 Range $29.07 - $31.84