BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2023
Shares 4,128 Value ($000) $156 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 7,381 Value ($000) $336 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 7,381 Value ($000) $299 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 5,391 Value ($000) $275 Avg Close $49.63 Range $45.43 - $53.71
Q4 2021
Shares 37,041 Value ($000) $3,180 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 41,651 Value ($000) $3,350 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 27,556 Value ($000) $2,218 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 42,270 Value ($000) $3,565 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 45,267 Value ($000) $3,632 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 56,021 Value ($000) $4,505 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 82,674 Value ($000) $7,118 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 82,351 Value ($000) $6,686 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 89,378 Value ($000) $7,474 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 104,269 Value ($000) $9,120 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 104,269 Value ($000) $8,540 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 124,352 Value ($000) $10,111 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 127,009 Value ($000) $8,360 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 84,928 Value ($000) $6,547 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 82,871 Value ($000) $6,119 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 111,034 Value ($000) $7,222 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 105,963 Value ($000) $6,849 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 68,736 Value ($000) $4,313 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 80,582 Value ($000) $4,878 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 82,482 Value ($000) $4,277 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,454 Value ($000) $64 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 175,500 Value ($000) $8,354 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 307,000 Value ($000) $13,883 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 304,000 Value ($000) $12,488 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 313,000 Value ($000) $11,941 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 510,700 Value ($000) $16,776 Avg Close $32.06 Range $27.34 - $36.75
Q1 2015
Shares 663,100 Value ($000) $45,422 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 582,800 Value ($000) $42,713 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 599,000 Value ($000) $42,990 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 534,200 Value ($000) $38,623 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 545,500 Value ($000) $40,138 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 357,500 Value ($000) $24,864 Avg Close $29.22 Range $27.42 - $30.71
Q3 2010
Shares 46,290 Value ($000) $2,208 Avg Close — Range —