Baxter International shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Baxter International
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Quarterly reported holdings in Baxter International by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $74M | 2.5M | 29.16 |
| 2024-09-30 | $72M | 1.9M | 37.97 |
| 2024-06-30 | $67M | 2.0M | 33.45 |
| 2023-12-31 | $159k | 4.1k | 38.70 |
| 2023-09-30 | $155k | 4.1k | 37.72 |
| 2023-06-30 | $187k | 4.1k | 45.51 |
| 2023-03-31 | $172k | 4.2k | 40.62 |
| 2022-12-31 | $222k | 4.4k | 50.93 |
| 2022-09-30 | $235k | 4.4k | 53.91 |
| 2022-06-30 | $310k | 4.8k | 64.30 |
| 2022-03-31 | $406k | 5.2k | 77.47 |
| 2021-12-31 | $467k | 5.4k | 85.83 |
| 2021-09-30 | $438k | 5.4k | 80.50 |
| 2021-06-30 | $438k | 5.4k | 80.50 |
| 2021-03-31 | $530k | 6.3k | 84.31 |
| 2020-12-31 | $716k | 8.9k | 80.29 |
| 2020-09-30 | $743k | 9.2k | 80.37 |
| 2020-06-30 | $796k | 9.2k | 86.10 |
| 2020-03-31 | $738k | 9.1k | 81.14 |
| 2019-12-31 | $799k | 9.6k | 83.59 |
| 2019-09-30 | $833k | 9.5k | 87.45 |
| 2019-06-30 | $730k | 8.9k | 81.92 |
| 2019-03-31 | $725k | 8.9k | 81.36 |
| 2018-12-31 | $503k | 7.6k | 65.83 |
| 2018-09-30 | $604k | 7.8k | 77.03 |
| 2018-06-30 | $579k | 7.8k | 73.84 |
| 2018-03-31 | $510k | 7.8k | 65.04 |
| 2017-12-31 | $507k | 7.8k | 64.66 |
| 2017-09-30 | $510k | 8.1k | 62.72 |
| 2017-06-30 | $492k | 8.1k | 60.51 |
| 2017-03-31 | $422k | 8.1k | 51.90 |
| 2016-12-31 | $361k | 8.1k | 44.40 |
| 2016-09-30 | $473k | 9.9k | 47.60 |
| 2016-06-30 | $458k | 10k | 45.19 |
| 2016-03-31 | $419k | 10k | 41.03 |
| 2015-12-31 | $401k | 11k | 38.19 |
| 2015-09-30 | $352k | 11k | 32.85 |
| 2015-06-30 | $952k | 14k | 69.96 |
| 2015-03-31 | $1.1M | 16k | 68.52 |
| 2014-12-31 | $1.3M | 17k | 73.29 |
| 2014-09-30 | $1.3M | 18k | 71.79 |
| 2014-06-30 | $1.3M | 18k | 72.28 |
| 2014-03-31 | $6.9M | 94k | 73.58 |
| 2013-12-31 | $6.6M | 95k | 69.55 |
| 2013-09-30 | $6.3M | 95k | 65.69 |
| 2013-06-30 | $6.5M | 94k | 69.27 |
| 2012-06-30 | $9.0M | 170k | 53.15 |
| 2011-03-31 | $8.9M | 166k | 53.76 |
| 2010-12-31 | $8.4M | 167k | 50.61 |
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