BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 681 Value ($000) $0 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 681 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 681 Value ($000) $37 Avg Close $55.31 Range $49.61 - $61.56
Q4 2021
Shares 681 Value ($000) $58 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 681 Value ($000) $55 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 681 Value ($000) $55 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 144 Value ($000) $12 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 144 Value ($000) $12 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 144 Value ($000) $12 Avg Close $75.21 Range $69.62 - $81.69
Q4 2019
Shares 144 Value ($000) $12 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 350 Value ($000) $31 Avg Close $75.52 Range $71.45 - $79.69
Q1 2019
Shares 180 Value ($000) $14 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 180 Value ($000) $11 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 180 Value ($000) $13 Avg Close $64.93 Range $61.38 - $68.72