BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2025
Shares 5,895 Value ($000) $202 Avg Close $32.18 Range $28.51 - $37.25
Q3 2024
Shares 5,951 Value ($000) $226 Avg Close $35.72 Range $31.70 - $39.57
Q1 2024
Shares 5,951 Value ($000) $254 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 5,951 Value ($000) $230 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 5,951 Value ($000) $225 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 5,951 Value ($000) $271 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 5,951 Value ($000) $241 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 5,645 Value ($000) $288 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 5,645 Value ($000) $304 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 5,226 Value ($000) $336 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 5,063 Value ($000) $393 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 4,912 Value ($000) $422 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 4,912 Value ($000) $395 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 4,591 Value ($000) $370 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 4,836 Value ($000) $408 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 4,107 Value ($000) $330 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 2,584 Value ($000) $208 Avg Close $75.21 Range $69.62 - $81.69
Q2 2018
Shares 1,225 Value ($000) $90 Avg Close $61.53 Range $54.66 - $66.13