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WEATHERLY ASSET MANAGEMENT L. P. > BAX

DateNameTickerSharesChangeValueChangePrice
09/30/2023BAXTER INTERNATIONAL INCBAX6,305-9,872239,838,000-589,472,000$38,039.33
12/31/2022BAXTER INTERNATIONAL INCBAX16,177-1,140829,310,000828,193,000$51,264.76
06/30/2022BAXTER INTERNATIONAL INCBAX17,317-3981,117,000-257,000$64.50
03/31/2022BAXTER INTERNATIONAL INCBAX17,71501,374,000-147,000$77.56
12/31/2021BAXTER INTERNATIONAL INCBAX17,715-1351,521,00085,000$85.86
09/30/2021BAXTER INTERNATIONAL INCBAX17,850-5991,436,000-49,000$80.45
06/30/2021BAXTER INTERNATIONAL INCBAX18,449-801,485,000-78,000$80.49
03/31/2021BAXTER INTERNATIONAL INCBAX18,529-2701,563,00055,000$84.35
12/31/2020BAXTER INTERNATIONAL INCBAX18,799-201,508,000-5,000$80.22
09/30/2020BAXTER INTERNATIONAL INCBAX18,819-5551,513,000-155,000$80.40
06/30/2020BAXTER INTERNATIONAL INCBAX19,374-4001,668,00063,000$86.09
03/31/2020BAXTER INTERNATIONAL INCBAX19,774-6,1261,605,000-516,000$81.17
06/30/2019BAXTER INTERNATIONAL INCBAX25,900-4502,121,000-22,000$81.89
03/31/2019BAXTER INTERNATIONAL INCBAX26,350-4952,143,000376,000$81.33
12/31/2018BAXTER INTERNATIONAL INCBAX26,845-3501,767,000-329,000$65.82
09/30/2018BAXTER INTERNATIONAL INCBAX27,195-502,096,00084,000$77.07
06/30/2018BAXTER INTERNATIONAL INCBAX27,245-1652,012,000229,000$73.85
03/31/2018BAXTER INTERNATIONAL INCBAX27,410-2461,783,000-5,000$65.05
12/31/2017BAXTER INTERNATIONAL INCBAX27,656-401,788,00050,000$64.65
09/30/2017BAXTER INTERNATIONAL INCBAX27,696-501,738,00058,000$62.75
06/30/2017BAXTER INTERNATIONAL INCBAX27,746-2,4251,680,000115,000$60.55
03/31/2017BAXTER INTERNATIONAL INCBAX30,171-6201,565,00099,000$51.87
09/30/2016BAXTER INTERNATIONAL INCBAX30,79130,7911,466,0001,466,000$47.61
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