BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2023
Shares 5,744 Value ($000) $217 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 12,622 Value ($000) $575 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 13,670 Value ($000) $554 Avg Close $39.42 Range $34.88 - $49.25
Q2 2022
Shares 4,265 Value ($000) $274 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 6,851 Value ($000) $531 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 3,140 Value ($000) $270 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 2,853 Value ($000) $229 Avg Close $71.56 Range $66.14 - $77.50
Q2 2020
Shares 1,479 Value ($000) $127 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,742 Value ($000) $141 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 72 Value ($000) $6 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 67 Value ($000) $6 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 60 Value ($000) $5 Avg Close $68.49 Range $63.83 - $73.19
Q4 2017
Shares 302 Value ($000) $20 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 302 Value ($000) $19 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 302 Value ($000) $18 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 302 Value ($000) $16 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 302 Value ($000) $13 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 3,176 Value ($000) $151 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 3,176 Value ($000) $144 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 2,820 Value ($000) $116 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 2,820 Value ($000) $108 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 3,748 Value ($000) $123 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 3,457 Value ($000) $242 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 3,220 Value ($000) $221 Avg Close $31.65 Range $29.84 - $33.50