BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 319,516 Value ($000) $6,167 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 404,514 Value ($000) $9,211 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 455,543 Value ($000) $13,794 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 426,754 Value ($000) $14,608 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 289,462 Value ($000) $8,441 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 240,053 Value ($000) $9,115 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 150,000 Value ($000) $5,018 Avg Close $35.52 Range $31.50 - $42.29
Q1 2016
Shares 149,096 Value ($000) $6,124 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 160,214 Value ($000) $6,111 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 203,293 Value ($000) $6,678 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 177,990 Value ($000) $12,446 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 188,786 Value ($000) $12,931 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 181,630 Value ($000) $13,310 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 222,126 Value ($000) $15,941 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 218,691 Value ($000) $15,810 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 216,402 Value ($000) $15,922 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 228,450 Value ($000) $15,888 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 256,267 Value ($000) $16,833 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 243,674 Value ($000) $16,877 Avg Close $30.42 Range $29.07 - $31.84