BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2021
Shares 3,137 Value ($000) $269 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 6,271 Value ($000) $504 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 9,557 Value ($000) $769 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 9,639 Value ($000) $813 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 61,311 Value ($000) $4,920 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 63,568 Value ($000) $5,112 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 106,373 Value ($000) $9,159 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 109,807 Value ($000) $8,915 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 106,872 Value ($000) $8,937 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 106,603 Value ($000) $9,325 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 122,669 Value ($000) $10,047 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 126,088 Value ($000) $10,252 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 102,661 Value ($000) $6,757 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 111,139 Value ($000) $8,568 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 118,270 Value ($000) $8,733 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 120,865 Value ($000) $7,862 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 116,859 Value ($000) $7,554 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 118,181 Value ($000) $7,416 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 116,582 Value ($000) $7,058 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 116,230 Value ($000) $6,028 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 95,238 Value ($000) $4,223 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 32,908 Value ($000) $1,566 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 5,239 Value ($000) $237 Avg Close $37.48 Range $34.59 - $40.08