BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2022
Shares 83,400 Value ($000) $4,274 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 73,800 Value ($000) $3,995 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 58,208 Value ($000) $3,755 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 54,808 Value ($000) $4,250 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 51,208 Value ($000) $4,396 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 47,808 Value ($000) $3,845 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 8 Value ($000) $1 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 45,315 Value ($000) $3,822 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 43,800 Value ($000) $3,515 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 37,500 Value ($000) $3,016 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 34,800 Value ($000) $2,996 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 100 Value ($000) $8 Avg Close $76.74 Range $61.55 - $84.41
Q2 2019
Shares 32,600 Value ($000) $2,670 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 33,100 Value ($000) $2,691 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 30,400 Value ($000) $2,001 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,500 Value ($000) $116 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,500 Value ($000) $111 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,500 Value ($000) $98 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,500 Value ($000) $97 Avg Close $55.78 Range $52.76 - $57.44