BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 22,539,233 Value ($000) $430,946 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 21,997,226 Value ($000) $504,528 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 21,937,163 Value ($000) $667,954 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 21,766,503 Value ($000) $748,707 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 21,787,700 Value ($000) $638,859 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 21,775,494 Value ($000) $832,951 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 21,408,207 Value ($000) $722,179 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 21,341,504 Value ($000) $918,199 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 21,355,874 Value ($000) $831,590 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 20,901,794 Value ($000) $794,831 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 21,509,396 Value ($000) $986,096 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 21,284,408 Value ($000) $869,410 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 21,496,753 Value ($000) $1,101,827 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 21,507,881 Value ($000) $1,164,560 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 21,404,883 Value ($000) $1,380,932 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 21,681,976 Value ($000) $1,687,134 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 21,610,674 Value ($000) $1,860,930 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 20,944,962 Value ($000) $1,690,457 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 20,793,432 Value ($000) $1,679,571 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 20,521,987 Value ($000) $1,735,851 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 21,051,589 Value ($000) $1,694,320 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 22,217,616 Value ($000) $1,792,152 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 24,037,245 Value ($000) $2,075,464 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 23,572,658 Value ($000) $1,918,906 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 23,872,320 Value ($000) $2,001,399 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 24,189,517 Value ($000) $2,120,911 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 23,568,938 Value ($000) $1,935,386 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 23,974,802 Value ($000) $1,953,762 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 23,251,518 Value ($000) $1,534,798 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 23,666,594 Value ($000) $1,824,466 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 22,790,524 Value ($000) $1,682,862 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 23,462,533 Value ($000) $1,526,003 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 24,763,438 Value ($000) $1,600,709 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 24,914,737 Value ($000) $1,563,412 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 25,243,761 Value ($000) $1,528,269 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 25,660,985 Value ($000) $1,330,814 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 25,012,404 Value ($000) $1,109,052 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 24,195,966 Value ($000) $1,151,726 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 25,029,539 Value ($000) $1,131,836 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 25,064,562 Value ($000) $1,029,658 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 25,111,995 Value ($000) $958,030 Avg Close $31.05 Range $27.31 - $32.94
Q1 2015
Shares 25,401,847 Value ($000) $1,740,024 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 25,485,486 Value ($000) $1,867,829 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 24,949,468 Value ($000) $1,790,623 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 24,490,581 Value ($000) $1,770,670 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 24,098,966 Value ($000) $1,773,196 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 25,215,044 Value ($000) $1,753,711 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 24,920,882 Value ($000) $1,637,055 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 25,079,415 Value ($000) $1,737,260 Avg Close $30.42 Range $29.07 - $31.84