Baxter International shares owned by Addison Capital
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Baxter International
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All positions including Baxter International held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Baxter International by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $601k | 26k | 22.77 |
| 2025-06-30 | $890k | 29k | 30.28 |
| 2025-03-31 | $1.0M | 30k | 34.23 |
| 2024-12-31 | $880k | 30k | 29.16 |
| 2024-09-30 | $1.2M | 32k | 37.97 |
| 2024-06-30 | $1.1M | 33k | 33.45 |
| 2024-03-31 | $1.4M | 32k | 42.74 |
| 2023-12-31 | $1.1M | 29k | 38.66 |
| 2023-09-30 | $747k | 20k | 37.73 |
| 2023-06-30 | $929k | 20k | 45.52 |
| 2023-03-31 | $828k | 20k | 40.57 |
| 2022-12-31 | $1.0M | 20k | 50.96 |
| 2022-09-30 | $1.1M | 21k | 53.83 |
| 2022-06-30 | $1.3M | 21k | 64.21 |
| 2022-03-31 | $1.6M | 21k | 77.54 |
| 2021-12-31 | $1.8M | 21k | 85.83 |
| 2021-09-30 | $1.7M | 21k | 80.43 |
| 2021-06-30 | $1.7M | 21k | 80.49 |
| 2021-03-31 | $1.8M | 21k | 84.35 |
| 2020-12-31 | $1.7M | 21k | 80.25 |
| 2020-09-30 | $1.7M | 21k | 80.41 |
| 2020-06-30 | $1.8M | 21k | 86.10 |
| 2020-03-31 | $1.7M | 21k | 81.19 |
| 2019-12-31 | $1.8M | 21k | 83.63 |
| 2019-09-30 | $1.9M | 21k | 87.46 |
| 2019-06-30 | $1.8M | 22k | 81.91 |
| 2019-03-31 | $1.8M | 22k | 81.33 |
| 2018-12-31 | $1.5M | 22k | 65.84 |
| 2018-09-30 | $1.9M | 24k | 77.10 |
| 2018-06-30 | $1.8M | 25k | 73.83 |
| 2018-03-31 | $1.6M | 25k | 65.02 |
| 2017-12-31 | $1.6M | 25k | 64.64 |
| 2017-09-30 | $1.6M | 25k | 62.76 |
| 2017-06-30 | $1.5M | 25k | 60.55 |
| 2017-03-31 | $1.3M | 26k | 51.87 |
| 2016-12-31 | $1.2M | 26k | 44.33 |
| 2016-09-30 | $1.3M | 26k | 47.60 |
| 2016-06-30 | $1.2M | 27k | 45.23 |
| 2016-03-31 | $1.1M | 27k | 41.08 |
| 2015-12-31 | $1.0M | 27k | 38.14 |
| 2015-09-30 | $894k | 27k | 32.85 |
| 2015-06-30 | $1.9M | 28k | 69.91 |
| 2015-03-31 | $1.9M | 28k | 68.50 |
| 2014-12-31 | $2.1M | 29k | 73.30 |
| 2014-09-30 | $2.1M | 29k | 71.78 |
| 2014-06-30 | $2.1M | 29k | 72.31 |
| 2014-03-31 | $2.1M | 28k | 73.58 |
| 2013-12-31 | $2.0M | 28k | 69.55 |