BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,093,515 Value ($000) $40,007 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 1,747,215 Value ($000) $39,784 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,114,744 Value ($000) $33,754 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 535,094 Value ($000) $18,316 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 634,858 Value ($000) $18,512 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 681,710 Value ($000) $25,885 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 1,789,212 Value ($000) $59,849 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 2,455,520 Value ($000) $104,949 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 2,742,344 Value ($000) $106,019 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 2,294,826 Value ($000) $86,607 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 3,848,379 Value ($000) $175,332 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 4,150,093 Value ($000) $168,328 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,214,377 Value ($000) $61,897 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,259,236 Value ($000) $67,822 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 2,030,307 Value ($000) $130,406 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 1,971,251 Value ($000) $152,851 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,731,222 Value ($000) $148,608 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,422,598 Value ($000) $114,420 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 1,396,892 Value ($000) $112,450 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 1,612,062 Value ($000) $135,962 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 3,219,884 Value ($000) $258,364 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 1,707,636 Value ($000) $137,329 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,604,654 Value ($000) $138,160 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 2,264,161 Value ($000) $183,827 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 2,033,460 Value ($000) $170,038 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 1,713,569 Value ($000) $149,886 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 1,680,672 Value ($000) $137,648 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 2,056,928 Value ($000) $167,248 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 1,250,560 Value ($000) $82,313 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 678,014 Value ($000) $52,268 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 677,988 Value ($000) $50,063 Avg Close $61.53 Range $54.66 - $66.13
Q2 2017
Shares 136,487 Value ($000) $8,263 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 245,790 Value ($000) $12,747 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 508,562 Value ($000) $22,550 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 482,951 Value ($000) $22,989 Avg Close $40.42 Range $38.37 - $42.38
Q4 2014
Shares 258,284 Value ($000) $18,929 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 212,000 Value ($000) $15,215 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 245,000 Value ($000) $17,714 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 180,000 Value ($000) $13,244 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 201,300 Value ($000) $14,000 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 399,900 Value ($000) $26,269 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 399,900 Value ($000) $27,701 Avg Close $30.42 Range $29.07 - $31.84