Baxter International shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Baxter International
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Quarterly reported holdings in Baxter International by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $268k | 8.0k | 33.45 |
| 2024-03-31 | $391k | 9.1k | 42.74 |
| 2023-12-31 | $375k | 9.5k | 39.55 |
| 2023-09-30 | $517k | 14k | 37.74 |
| 2023-06-30 | $624k | 14k | 45.56 |
| 2023-03-31 | $587k | 15k | 40.56 |
| 2022-12-31 | $812k | 16k | 50.97 |
| 2022-09-30 | $858k | 16k | 53.84 |
| 2022-06-30 | $1.0M | 16k | 64.26 |
| 2022-03-31 | $1.2M | 15k | 77.52 |
| 2021-12-31 | $1.3M | 15k | 85.84 |
| 2021-09-30 | $1.2M | 15k | 80.43 |
| 2021-06-30 | $1.2M | 15k | 80.49 |
| 2021-03-31 | $1.3M | 15k | 84.32 |
| 2020-12-31 | $1.2M | 15k | 80.23 |
| 2020-09-30 | $1.2M | 15k | 80.43 |
| 2020-06-30 | $1.3M | 15k | 86.13 |
| 2020-03-31 | $1.2M | 15k | 81.21 |
| 2019-12-31 | $1.3M | 15k | 83.64 |
| 2019-09-30 | $1.3M | 15k | 87.47 |
| 2019-06-30 | $1.2M | 15k | 81.89 |
| 2019-03-31 | $1.2M | 15k | 81.28 |
| 2018-12-31 | $979k | 15k | 65.82 |
| 2018-09-30 | $1.1M | 15k | 77.11 |
| 2018-06-30 | $1.1M | 15k | 73.86 |
| 2018-03-31 | $974k | 15k | 65.05 |
| 2017-12-31 | $968k | 15k | 64.65 |
| 2017-09-30 | $940k | 15k | 62.78 |
| 2017-06-30 | $918k | 15k | 60.52 |
| 2017-03-31 | $789k | 15k | 51.85 |
| 2016-12-31 | $675k | 15k | 44.36 |
| 2016-09-30 | $724k | 15k | 47.58 |
| 2016-06-30 | $688k | 15k | 45.21 |
| 2016-03-31 | $625k | 15k | 41.07 |
| 2015-12-31 | $581k | 15k | 38.18 |
| 2015-09-30 | $500k | 15k | 32.86 |
| 2015-06-30 | $909k | 13k | 69.92 |
| 2015-03-31 | $891k | 13k | 68.54 |
| 2014-12-31 | $953k | 13k | 73.31 |
| 2014-09-30 | $933k | 13k | 71.77 |
| 2014-06-30 | $940k | 13k | 72.31 |
| 2014-03-31 | $957k | 13k | 73.62 |
| 2013-12-31 | $1.1M | 15k | 69.54 |
| 2013-06-30 | $1.1M | 16k | 69.29 |