BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2022
Shares 3,729 Value ($000) $201 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 3,728 Value ($000) $239 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 3,728 Value ($000) $289 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 3,727 Value ($000) $320 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 3,726 Value ($000) $301 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 3,726 Value ($000) $301 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 3,725 Value ($000) $314 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 3,725 Value ($000) $299 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 3,725 Value ($000) $300 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 3,725 Value ($000) $321 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 4,125 Value ($000) $335 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 4,125 Value ($000) $345 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 4,125 Value ($000) $361 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 4,125 Value ($000) $338 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 4,125 Value ($000) $335 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 4,125 Value ($000) $272 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 4,125 Value ($000) $318 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 4,125 Value ($000) $305 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 4,275 Value ($000) $278 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 4,575 Value ($000) $296 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 4,775 Value ($000) $300 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 4,898 Value ($000) $297 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 4,898 Value ($000) $254 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 5,125 Value ($000) $227 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 5,125 Value ($000) $244 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 5,225 Value ($000) $236 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 5,225 Value ($000) $215 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 5,225 Value ($000) $214 Avg Close $31.05 Range $27.31 - $32.94