BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2023
Shares 11,008 Value ($000) $415 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 10,458 Value ($000) $476 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 11,008 Value ($000) $446 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 11,867 Value ($000) $605 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 11,868 Value ($000) $639 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 11,868 Value ($000) $762 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 9,049 Value ($000) $702 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 9,049 Value ($000) $777 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 9,049 Value ($000) $728 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 9,052 Value ($000) $729 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 9,049 Value ($000) $763 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 9,123 Value ($000) $732 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 9,123 Value ($000) $734 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 7,623 Value ($000) $656 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 7,623 Value ($000) $619 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 7,623 Value ($000) $637 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 7,623 Value ($000) $667 Avg Close $75.52 Range $71.45 - $79.69