Baxter International shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Baxter International
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Quarterly reported holdings in Baxter International by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $940k | 22k | 42.74 |
| 2023-12-31 | $872k | 23k | 38.66 |
| 2023-09-30 | $951k | 25k | 37.74 |
| 2023-06-30 | $1.5M | 33k | 45.56 |
| 2023-03-31 | $1.3M | 33k | 40.56 |
| 2022-12-31 | $1.7M | 33k | 50.97 |
| 2022-09-30 | $2.0M | 36k | 53.85 |
| 2022-06-30 | $2.3M | 37k | 64.23 |
| 2022-03-31 | $2.8M | 37k | 77.55 |
| 2021-12-31 | $3.1M | 37k | 85.84 |
| 2021-09-30 | $1.9M | 44k | 44.33 |
| 2021-06-30 | $3.0M | 37k | 80.49 |
| 2021-03-31 | $3.1M | 37k | 84.35 |
| 2020-12-31 | $3.0M | 38k | 80.24 |
| 2020-09-30 | $3.0M | 37k | 80.41 |
| 2020-06-30 | $3.3M | 38k | 86.10 |
| 2020-03-31 | $3.1M | 38k | 81.20 |
| 2019-12-31 | $3.4M | 40k | 83.63 |
| 2019-09-30 | $3.6M | 41k | 87.48 |
| 2019-06-30 | $3.4M | 41k | 81.89 |
| 2019-03-31 | $3.5M | 43k | 81.31 |
| 2018-12-31 | $2.8M | 43k | 65.82 |
| 2018-09-30 | $3.3M | 43k | 77.08 |
| 2018-06-30 | $3.1M | 43k | 73.84 |
| 2018-03-31 | $2.8M | 43k | 65.04 |
| 2017-12-31 | $2.8M | 43k | 64.64 |
| 2017-09-30 | $2.8M | 44k | 62.75 |
| 2017-06-30 | $2.7M | 44k | 60.54 |
| 2017-03-31 | $2.3M | 44k | 51.87 |
| 2016-12-31 | $1.9M | 44k | 44.33 |
| 2016-09-30 | $2.1M | 44k | 47.61 |
| 2016-06-30 | $2.0M | 45k | 45.23 |
| 2016-03-31 | $1.9M | 45k | 41.09 |
| 2015-12-31 | $1.7M | 46k | 38.14 |
| 2015-09-30 | $1.5M | 46k | 32.86 |
| 2015-06-30 | $3.2M | 46k | 69.93 |
| 2015-03-31 | $3.2M | 46k | 68.50 |
| 2014-12-31 | $3.4M | 46k | 73.29 |
| 2014-09-30 | $3.3M | 46k | 71.78 |
| 2014-06-30 | $3.3M | 46k | 72.29 |
| 2014-03-31 | $253k | 3.4k | 73.55 |
| 2013-12-31 | $225k | 3.2k | 69.44 |