Baxter International shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Baxter International
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Quarterly reported holdings in Baxter International by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $47M | 1.6M | 29.16 |
| 2024-09-30 | $64M | 1.7M | 37.97 |
| 2024-06-30 | $63M | 1.9M | 33.45 |
| 2024-03-31 | $82M | 1.9M | 42.74 |
| 2023-12-31 | $80M | 2.1M | 38.66 |
| 2023-09-30 | $126M | 3.3M | 37.74 |
| 2023-06-30 | $146M | 3.2M | 45.56 |
| 2023-03-31 | $132M | 3.3M | 40.56 |
| 2022-12-31 | $129M | 2.5M | 50.97 |
| 2022-09-30 | $75M | 1.4M | 53.86 |
| 2022-06-30 | $83M | 1.3M | 64.23 |
| 2022-03-31 | $84M | 1.1M | 77.54 |
| 2021-12-31 | $77M | 896k | 85.84 |
| 2021-09-30 | $38M | 474k | 80.43 |
| 2015-06-30 | $83M | 1.2M | 69.93 |
| 2015-03-31 | $85M | 1.2M | 68.50 |
| 2014-12-31 | $93M | 1.3M | 73.29 |
| 2014-09-30 | $91M | 1.3M | 71.77 |
| 2014-06-30 | $93M | 1.3M | 72.30 |
| 2014-03-31 | $94M | 1.3M | 73.58 |
| 2013-12-31 | $91M | 1.3M | 69.55 |
| 2013-09-30 | $85M | 1.3M | 65.69 |
| 2013-06-30 | $77M | 1.1M | 69.27 |
| 2013-03-31 | $80M | 1.1M | 72.64 |
| 2012-12-31 | $81M | 1.2M | 66.66 |
| 2012-09-30 | $77M | 1.3M | 60.27 |
| 2012-06-30 | $70M | 1.3M | 53.15 |
| 2012-03-31 | $79M | 1.3M | 59.78 |
| 2011-12-31 | $68M | 1.4M | 49.48 |
| 2011-09-30 | $78M | 1.4M | 56.14 |
| 2011-06-30 | $98M | 1.6M | 59.69 |
| 2011-03-31 | $95M | 1.8M | 53.77 |
| 2010-12-31 | $91M | 1.8M | 50.62 |