BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q1 2024
Shares 5,535 Value ($000) $237 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 7,553 Value ($000) $292 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 8,758 Value ($000) $331 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 10,595 Value ($000) $483 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 18,441 Value ($000) $748 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 22,706 Value ($000) $1,157 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 23,491 Value ($000) $1,265 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 25,641 Value ($000) $1,647 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 26,306 Value ($000) $2,040 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 29,806 Value ($000) $2,559 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 30,471 Value ($000) $2,451 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 31,606 Value ($000) $2,544 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 36,391 Value ($000) $3,070 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 37,700 Value ($000) $3,025 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 37,710 Value ($000) $3,033 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 37,090 Value ($000) $3,194 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 37,890 Value ($000) $3,076 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 37,985 Value ($000) $3,177 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 37,685 Value ($000) $3,296 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 38,555 Value ($000) $3,158 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 38,165 Value ($000) $3,103 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 37,885 Value ($000) $2,494 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 38,825 Value ($000) $2,993 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 39,565 Value ($000) $2,921 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 39,955 Value ($000) $2,599 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 41,450 Value ($000) $2,679 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 41,548 Value ($000) $2,607 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 41,478 Value ($000) $2,511 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 40,953 Value ($000) $2,124 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 46,448 Value ($000) $2,059 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 47,763 Value ($000) $2,273 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 47,263 Value ($000) $2,138 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 43,793 Value ($000) $1,799 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 43,068 Value ($000) $1,643 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 45,413 Value ($000) $1,492 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 42,053 Value ($000) $2,941 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 46,893 Value ($000) $3,213 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 50,963 Value ($000) $3,735 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 63,988 Value ($000) $4,592 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 67,118 Value ($000) $4,852 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 82,198 Value ($000) $6,048 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 82,963 Value ($000) $5,770 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 79,218 Value ($000) $5,203 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 78,888 Value ($000) $5,464 Avg Close $30.42 Range $29.07 - $31.84