BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2024
Shares 9,195 Value ($000) $351 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 6,203 Value ($000) $209 Avg Close $35.52 Range $31.50 - $42.29
Q3 2022
Shares 4,945 Value ($000) $268 Avg Close $55.31 Range $49.61 - $61.56
Q1 2022
Shares 3,674 Value ($000) $286 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 3,473 Value ($000) $299 Avg Close $73.17 Range $67.47 - $79.74
Q2 2021
Shares 2,861 Value ($000) $231 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 3,243 Value ($000) $274 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 3,507 Value ($000) $282 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 3,732 Value ($000) $301 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 3,916 Value ($000) $338 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 3,963 Value ($000) $323 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 4,337 Value ($000) $364 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 4,152 Value ($000) $364 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 4,422 Value ($000) $363 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 3,503 Value ($000) $285 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 3,134 Value ($000) $207 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 3,110 Value ($000) $240 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 3,080 Value ($000) $228 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 3,678 Value ($000) $240 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 3,678 Value ($000) $251 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 3,796 Value ($000) $239 Avg Close $53.53 Range $50.91 - $56.20
Q1 2016
Shares 9,214 Value ($000) $379 Avg Close $32.47 Range $28.99 - $35.43