BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 572 Value ($000) $11 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 1,080 Value ($000) $25 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,243 Value ($000) $38 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 2,343 Value ($000) $80 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 2,493 Value ($000) $73 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 2,817 Value ($000) $107 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 3,870 Value ($000) $129 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 5,248 Value ($000) $224 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 7,225 Value ($000) $279 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 8,970 Value ($000) $339 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 9,537 Value ($000) $435 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 11,097 Value ($000) $450 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 11,780 Value ($000) $600 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 12,194 Value ($000) $657 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 11,818 Value ($000) $759 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 12,204 Value ($000) $946 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 13,107 Value ($000) $1,125 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 15,806 Value ($000) $1,271 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 17,121 Value ($000) $1,378 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 51,434 Value ($000) $4,338 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 53,945 Value ($000) $4,329 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 53,629 Value ($000) $4,313 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 52,203 Value ($000) $4,495 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 51,468 Value ($000) $4,179 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 50,144 Value ($000) $4,193 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 50,569 Value ($000) $4,423 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 50,693 Value ($000) $4,152 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 50,668 Value ($000) $4,120 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 45,932 Value ($000) $3,023 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 48,102 Value ($000) $3,708 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 46,914 Value ($000) $3,464 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 45,764 Value ($000) $2,976 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 62,080 Value ($000) $4,013 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 46,357 Value ($000) $2,909 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 46,657 Value ($000) $2,825 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 30,122 Value ($000) $1,697 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 29,471 Value ($000) $1,307 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 28,881 Value ($000) $1,375 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 25,380 Value ($000) $1,148 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 21,030 Value ($000) $864 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 19,530 Value ($000) $745 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 20,480 Value ($000) $673 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 20,205 Value ($000) $1,413 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 19,705 Value ($000) $1,350 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 14,470 Value ($000) $1,061 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 17,775 Value ($000) $1,276 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 11,925 Value ($000) $862 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 7,675 Value ($000) $565 Avg Close $30.34 Range $29.23 - $33.53