BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2025
Shares 19,123 Value ($000) $579 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 18,651 Value ($000) $638 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 17,470 Value ($000) $509 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 17,348 Value ($000) $659 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 11,878 Value ($000) $397 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 11,927 Value ($000) $510 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 10,172 Value ($000) $393 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 8,494 Value ($000) $321 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 7,014 Value ($000) $320 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 6,492 Value ($000) $263 Avg Close $39.42 Range $34.88 - $49.25
Q2 2022
Shares 85,952 Value ($000) $5,521 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 89,874 Value ($000) $6,969 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 91,253 Value ($000) $7,833 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 116,184 Value ($000) $9,345 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 79,339 Value ($000) $6,387 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 75,257 Value ($000) $6,347 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 64,856 Value ($000) $5,204 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 67,322 Value ($000) $5,414 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 62,579 Value ($000) $5,388 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 53,119 Value ($000) $4,313 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 47,975 Value ($000) $4,012 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 44,835 Value ($000) $3,922 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 42,485 Value ($000) $3,480 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 44,483 Value ($000) $3,617 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 43,228 Value ($000) $2,845 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 41,884 Value ($000) $3,229 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 37,675 Value ($000) $2,782 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 34,159 Value ($000) $2,222 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 30,850 Value ($000) $1,994 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 23,258 Value ($000) $1,459 Avg Close $53.53 Range $50.91 - $56.20
Q1 2013
Shares 874 Value ($000) $61 Avg Close $29.41 Range $28.19 - $31.32