Baxter International shares owned by City Holding
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Baxter International
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Quarterly reported holdings in Baxter International by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $223k | 5.9k | 37.97 |
| 2024-06-30 | $217k | 6.5k | 33.45 |
| 2024-03-31 | $284k | 6.6k | 42.73 |
| 2023-12-31 | $268k | 6.9k | 38.65 |
| 2023-09-30 | $276k | 7.3k | 37.73 |
| 2023-06-30 | $387k | 8.5k | 45.56 |
| 2023-03-31 | $355k | 8.8k | 40.56 |
| 2022-12-31 | $468k | 9.2k | 50.97 |
| 2022-09-30 | $527k | 9.8k | 53.87 |
| 2022-06-30 | $790k | 12k | 64.22 |
| 2022-03-31 | $1.2M | 15k | 77.53 |
| 2021-12-31 | $1.3M | 15k | 84.94 |
| 2021-09-30 | $1.4M | 18k | 80.43 |
| 2021-06-30 | $1.5M | 18k | 80.49 |
| 2021-03-31 | $1.6M | 19k | 84.34 |
| 2020-12-31 | $1.7M | 21k | 80.23 |
| 2020-09-30 | $1.9M | 23k | 80.42 |
| 2020-06-30 | $1.9M | 22k | 86.12 |
| 2020-03-31 | $1.6M | 20k | 81.18 |
| 2019-12-31 | $1.7M | 20k | 83.64 |
| 2019-09-30 | $1.8M | 21k | 87.48 |
| 2019-06-30 | $1.7M | 21k | 81.89 |
| 2019-03-31 | $1.7M | 21k | 81.33 |
| 2018-12-31 | $1.3M | 20k | 65.79 |
| 2018-09-30 | $1.5M | 20k | 77.07 |
| 2018-06-30 | $1.5M | 20k | 73.84 |
| 2018-03-31 | $1.3M | 20k | 65.02 |
| 2017-12-31 | $1.3M | 20k | 64.63 |
| 2017-09-30 | $1.3M | 20k | 62.74 |
| 2017-06-30 | $1.2M | 20k | 60.56 |
| 2017-03-31 | $1.1M | 20k | 51.84 |
| 2016-12-31 | $922k | 21k | 44.35 |
| 2016-09-30 | $998k | 21k | 47.61 |
| 2016-06-30 | $969k | 21k | 45.23 |
| 2016-03-31 | $895k | 22k | 41.08 |
| 2015-12-31 | $839k | 22k | 38.16 |
| 2015-09-30 | $712k | 22k | 32.83 |
| 2015-06-30 | $1.5M | 22k | 69.92 |
| 2015-03-31 | $1.5M | 22k | 68.49 |
| 2014-12-31 | $1.3M | 18k | 73.27 |
| 2014-09-30 | $1.2M | 17k | 71.80 |
| 2014-06-30 | $1.1M | 15k | 74.68 |
| 2014-03-31 | $1.1M | 15k | 73.60 |
| 2013-12-31 | $918k | 13k | 69.57 |