BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 3,700 Value ($000) $127 Avg Close $32.18 Range $28.51 - $37.25
Q1 2023
Shares 1,250 Value ($000) $51 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,000 Value ($000) $51 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,000 Value ($000) $54 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 8,014 Value ($000) $515 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 10,464 Value ($000) $811 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 10,464 Value ($000) $899 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 8,814 Value ($000) $707 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 12,755 Value ($000) $1,027 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 6,964 Value ($000) $587 Avg Close $71.45 Range $67.39 - $78.03
Q3 2020
Shares 5,270 Value ($000) $424 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 6,100 Value ($000) $525 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 6,064 Value ($000) $493 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 964 Value ($000) $81 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 964 Value ($000) $84 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 964 Value ($000) $79 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 964 Value ($000) $78 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 964 Value ($000) $63 Avg Close $58.95 Range $53.52 - $68.59
Q1 2018
Shares 1,019 Value ($000) $66 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,428 Value ($000) $92 Avg Close $55.78 Range $52.76 - $57.44
Q2 2017
Shares 1,100 Value ($000) $67 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,100 Value ($000) $57 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 328 Value ($000) $15 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 328 Value ($000) $16 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 328 Value ($000) $15 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,942 Value ($000) $80 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,942 Value ($000) $74 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 840 Value ($000) $27 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 4,740 Value ($000) $332 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 8,158 Value ($000) $559 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 7,958 Value ($000) $583 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 23,183 Value ($000) $1,664 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 24,657 Value ($000) $1,782 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 30,154 Value ($000) $2,220 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 25,918 Value ($000) $1,802 Avg Close $29.22 Range $27.42 - $30.71