BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 49,035 Value ($000) $937 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 46,539 Value ($000) $1,060 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 53,933 Value ($000) $1,633 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 51,120 Value ($000) $1,750 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 47,312 Value ($000) $1,380 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 49,924 Value ($000) $1,896 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 58,352 Value ($000) $1,952 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 76,289 Value ($000) $3,261 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 81,593 Value ($000) $3,154 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 89,449 Value ($000) $3,376 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 89,441 Value ($000) $4,075 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 88,895 Value ($000) $3,606 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 87,752 Value ($000) $4,473 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 82,359 Value ($000) $4,436 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 78,314 Value ($000) $5,052 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 69,318 Value ($000) $5,394 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 66,147 Value ($000) $5,696 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 64,473 Value ($000) $5,204 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 65,696 Value ($000) $5,307 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 68,668 Value ($000) $5,808 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 63,186 Value ($000) $5,087 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 70,970 Value ($000) $5,658 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 70,513 Value ($000) $6,157 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 69,411 Value ($000) $5,460 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 70,567 Value ($000) $6,060 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 37,851 Value ($000) $3,319 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 38,998 Value ($000) $3,203 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 37,439 Value ($000) $3,051 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 38,244 Value ($000) $2,524 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 38,491 Value ($000) $2,975 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 4,729 Value ($000) $350 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 4,365 Value ($000) $277 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 4,334 Value ($000) $281 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 2,266 Value ($000) $146 Avg Close $53.53 Range $50.91 - $56.20