BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2023
Shares 7,361 Value ($000) $278 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 9,500 Value ($000) $433 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 8,990 Value ($000) $365 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 8,753 Value ($000) $446 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 8,499 Value ($000) $458 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 8,383 Value ($000) $538 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 7,892 Value ($000) $612 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 7,800 Value ($000) $670 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 7,211 Value ($000) $580 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 7,211 Value ($000) $580 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 6,711 Value ($000) $566 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 6,711 Value ($000) $538 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 7,521 Value ($000) $605 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 7,521 Value ($000) $648 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 7,521 Value ($000) $611 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 7,616 Value ($000) $637 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 7,616 Value ($000) $666 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 7,616 Value ($000) $624 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 7,116 Value ($000) $579 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 6,216 Value ($000) $409 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 3,186 Value ($000) $212 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 5,054 Value ($000) $357 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 4,961 Value ($000) $350 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 4,961 Value ($000) $325 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 4,917 Value ($000) $314 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 4,917 Value ($000) $296 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 4,917 Value ($000) $276 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 7,917 Value ($000) $355 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 5,096 Value ($000) $241 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 5,095 Value ($000) $245 Avg Close $37.48 Range $34.59 - $40.08