BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2022
Shares 8,714 Value ($000) $444 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 9,890 Value ($000) $530 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 34,709 Value ($000) $2,230 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 32,622 Value ($000) $2,529 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 38,884 Value ($000) $3,337 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 32,334 Value ($000) $2,600 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 26,985 Value ($000) $2,173 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 3,936 Value ($000) $332 Avg Close $71.45 Range $67.39 - $78.03
Q2 2019
Shares 2,675 Value ($000) $219 Avg Close $68.49 Range $63.83 - $73.19
Q1 2015
Shares 141,978 Value ($000) $9,725 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 133,309 Value ($000) $9,770 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 103,835 Value ($000) $7,452 Avg Close $33.43 Range $31.99 - $34.49
Q1 2014
Shares 99,218 Value ($000) $7,300 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 92,699 Value ($000) $6,447 Avg Close $29.22 Range $27.42 - $30.71