BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2022
Shares 3,361 Value ($000) $261 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 3,361 Value ($000) $289 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 3,361 Value ($000) $270 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 3,361 Value ($000) $271 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 3,361 Value ($000) $283 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 3,361 Value ($000) $270 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 3,361 Value ($000) $270 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 3,361 Value ($000) $289 Avg Close $77.66 Range $69.32 - $84.80
Q4 2019
Shares 3,361 Value ($000) $281 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 3,361 Value ($000) $294 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 3,361 Value ($000) $275 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 3,361 Value ($000) $273 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 3,561 Value ($000) $234 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 3,565 Value ($000) $275 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 3,564 Value ($000) $263 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 3,565 Value ($000) $232 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 4,565 Value ($000) $295 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 4,565 Value ($000) $286 Avg Close $53.53 Range $50.91 - $56.20
Q1 2017
Shares 4,561 Value ($000) $237 Avg Close $42.39 Range $37.94 - $45.18
Q3 2016
Shares 6,275 Value ($000) $299 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 6,075 Value ($000) $275 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 6,075 Value ($000) $250 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 6,075 Value ($000) $232 Avg Close $31.05 Range $27.31 - $32.94
Q2 2015
Shares 5,725 Value ($000) $400 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 5,725 Value ($000) $392,163 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 4,061 Value ($000) $297,631 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 5,925 Value ($000) $425,237 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 5,925 Value ($000) $428,378 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 5,925 Value ($000) $435,962 Avg Close $30.34 Range $29.23 - $33.53
Q3 2013
Shares 5,900 Value ($000) $387,571 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 5,900 Value ($000) $408,693 Avg Close $30.42 Range $29.07 - $31.84