BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2023
Shares 5,034 Value ($000) $229 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 5,394 Value ($000) $219 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 11,457 Value ($000) $584 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 6,567 Value ($000) $354 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 5,449 Value ($000) $350 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 5,051 Value ($000) $392 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 5,049 Value ($000) $434 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 4,838 Value ($000) $389 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 4,317 Value ($000) $347 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 4,351 Value ($000) $367 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 4,281 Value ($000) $345 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 4,012 Value ($000) $324 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 3,600 Value ($000) $337 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 3,628 Value ($000) $320 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 4,332 Value ($000) $386 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 4,286 Value ($000) $348 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 4,414 Value ($000) $360 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 1,132 Value ($000) $92 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 1,068 Value ($000) $70 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,067 Value ($000) $82 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,067 Value ($000) $79 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,067 Value ($000) $68 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,067 Value ($000) $74 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,067 Value ($000) $66 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,067 Value ($000) $65 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,005 Value ($000) $53 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,005 Value ($000) $47 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,005 Value ($000) $48 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 1,005 Value ($000) $46 Avg Close $37.48 Range $34.59 - $40.08