BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2023
Shares 13,515 Value ($000) $522 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 13,515 Value ($000) $510 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 13,685 Value ($000) $623 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 13,685 Value ($000) $555 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 13,685 Value ($000) $698 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 14,293 Value ($000) $770 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 16,115 Value ($000) $1,035 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 16,018 Value ($000) $1,242 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 16,018 Value ($000) $1,375 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 16,018 Value ($000) $1,288 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 16,118 Value ($000) $1,297 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 17,040 Value ($000) $1,437 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 17,240 Value ($000) $1,383 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 12,510 Value ($000) $1,006 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 7,230 Value ($000) $623 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 9,995 Value ($000) $811 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 21,925 Value ($000) $1,833 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 21,925 Value ($000) $1,918 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 13,485 Value ($000) $1,104 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 23,255 Value ($000) $1,891 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 24,900 Value ($000) $1,639 Avg Close $58.95 Range $53.52 - $68.59