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COOKE & BIELER LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 3,255,880 | 719,615 | 132,058,493,000 | 2,785,066,000 | $40,560.00 |
12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 2,536,265 | 1,142,000 | 129,273,427,000 | 129,198,332,000 | $50,970.00 |
09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 1,394,265 | 98,520 | 75,095,000 | -8,131,000 | $53.86 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 1,295,745 | 208,650 | 83,226,000 | -1,067,000 | $64.23 |
03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 1,087,095 | 191,250 | 84,293,000 | 7,394,000 | $77.54 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 895,845 | 421,405 | 76,899,000 | 38,740,000 | $85.84 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 474,440 | 474,440 | 38,159,000 | 38,159,000 | $80.43 |
12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,111,252 | 0 | -76,977,000 | |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,192,510 | 0 | -83,392,000 | |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 1,192,510 | 81,258 | 83,392,000 | 6,415,000 | $69.93 |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 1,239,963 | 128,711 | 84,938,000 | 7,961,000 | $68.50 |
12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 1,262,074 | 150,822 | 92,497,000 | 15,520,000 | $73.29 |
09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 1,273,854 | 162,602 | 91,424,000 | 14,447,000 | $71.77 |
06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 1,282,474 | 171,222 | 92,722,000 | 15,745,000 | $72.30 |
03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 1,275,603 | 164,351 | 93,858,000 | 16,881,000 | $73.58 |
12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 1,304,618 | 193,366 | 90,737,000 | 13,760,000 | $69.55 |
09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 1,300,788 | 189,536 | 85,448,000 | 8,471,000 | $65.69 |
06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 1,111,252 | 15,062 | 76,977,000 | -2,651,000 | $69.27 |
03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 1,096,190 | -113,197 | 79,628,000 | -990,000 | $72.64 |
12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 1,209,387 | -72,135 | 80,618,000 | 3,380,000 | $66.66 |
09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 1,281,522 | -39,000 | 77,238,000 | 7,052,000 | $60.27 |
06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 1,320,522 | -1,580 | 70,186,000 | -8,849,000 | $53.15 |
03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 1,322,102 | -60,846 | 79,035,000 | 1,397,000 | $59.78 |
12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 1,363,508 | -19,440 | 67,465,000 | -10,173,000 | $49.48 |
09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 1,382,948 | -266,135 | 77,638,000 | -20,796,000 | $56.14 |
06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 1,649,083 | -125,005 | 98,434,000 | 3,041,000 | $59.69 |
03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 1,774,088 | -31,650 | 95,393,000 | 3,986,000 | $53.77 |
12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 1,805,738 | -24,850 | 91,407,000 | 4,069,000 | $50.62 |
09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 1,830,588 | -93,930 | 87,338,000 | 9,125,000 | $47.71 |
06/30/2010 | BAXTER INTERNATIONAL INC | BAX | 1,924,518 | 1,068,025 | 78,213,000 | 28,365,000 | $40.64 |
03/31/2010 | BAXTER INTERNATIONAL INC | BAX | 856,493 | 253,355 | 49,848,000 | 14,455,000 | $58.20 |
12/31/2009 | BAXTER INTERNATIONAL INC | BAX | 603,138 | -8,980 | 35,393,000 | 496,000 | $58.68 |
09/30/2009 | BAXTER INTERNATIONAL INC | BAX | 612,118 | -49,160 | 34,897,000 | -124,000 | $57.01 |
06/30/2009 | BAXTER INTERNATIONAL INC | BAX | 661,278 | 131,360 | 35,021,000 | 7,879,000 | $52.96 |
03/31/2009 | BAXTER INTERNATIONAL INC | BAX | 529,918 | -85,355 | 27,142,000 | -5,830,000 | $51.22 |
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