BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 4,623 Value ($000) $199 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 4,637 Value ($000) $181 Avg Close $33.60 Range $29.37 - $37.67
Q2 2023
Shares 4,670 Value ($000) $214 Avg Close $40.77 Range $37.04 - $45.04
Q4 2022
Shares 4,921 Value ($000) $252 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 5,898 Value ($000) $319,000 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 5,898 Value ($000) $381,000 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 5,773 Value ($000) $449,000 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 5,644 Value ($000) $486,000 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 5,644 Value ($000) $456,000 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 5,644 Value ($000) $456,000 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 5,644 Value ($000) $477,000 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 5,644 Value ($000) $454 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 5,644 Value ($000) $455 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 5,826 Value ($000) $503 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 5,826 Value ($000) $474 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 5,173 Value ($000) $434,000 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 5,173 Value ($000) $454 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 5,173 Value ($000) $425 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 5,173 Value ($000) $421 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 5,023 Value ($000) $332 Avg Close $58.95 Range $53.52 - $68.59