Baxter International shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Baxter International
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Quarterly reported holdings in Baxter International by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $27M | 702k | 37.74 |
| 2023-06-30 | $33M | 728k | 45.56 |
| 2023-03-31 | $30M | 744k | 40.56 |
| 2022-12-31 | $33M | 652k | 50.97 |
| 2022-09-30 | $35M | 656k | 53.86 |
| 2022-06-30 | $37M | 575k | 64.23 |
| 2022-03-31 | $25M | 321k | 77.54 |
| 2015-09-30 | $18M | 552k | 32.85 |
| 2015-06-30 | $59M | 844k | 69.93 |
| 2015-03-31 | $61M | 883k | 68.50 |
| 2014-12-31 | $67M | 910k | 73.29 |
| 2014-09-30 | $68M | 952k | 71.77 |
| 2014-06-30 | $75M | 1.0M | 72.30 |
| 2014-03-31 | $78M | 1.1M | 73.58 |
| 2013-12-31 | $73M | 1.1M | 69.55 |
| 2013-09-30 | $56M | 852k | 65.69 |
| 2013-06-30 | $58M | 838k | 69.27 |
| 2012-12-31 | $58M | 872k | 66.66 |
| 2012-09-30 | $52M | 867k | 60.27 |
| 2012-03-31 | $60M | 1.0M | 59.78 |
| 2011-09-30 | $52M | 928k | 56.14 |
| 2011-06-30 | $60M | 1.0M | 59.69 |
| 2011-03-31 | $65M | 1.2M | 53.77 |
| 2010-12-31 | $55M | 1.1M | 50.62 |