BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 40,079 Value ($000) $1 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 40,079 Value ($000) $1 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 40,079 Value ($000) $1 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 39,470 Value ($000) $1 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 37,671 Value ($000) $1 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 37,933 Value ($000) $1 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 40,250 Value ($000) $1 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 41,467 Value ($000) $2 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 43,512 Value ($000) $2 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 45,460 Value ($000) $2 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 45,460 Value ($000) $2 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 47,902 Value ($000) $2 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 47,902 Value ($000) $2 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 154,386 Value ($000) $8,315 Avg Close $55.31 Range $49.61 - $61.56

Q1 2022

Shares 136,183 Value ($000) $10,560 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 137,721 Value ($000) $11,822 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 140,572 Value ($000) $11,306 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 140,572 Value ($000) $11,316 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 143,928 Value ($000) $12,138 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 153,595 Value ($000) $12,324 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 159,622 Value ($000) $12,837 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 162,185 Value ($000) $13,965 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 174,227 Value ($000) $14,146 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 182,741 Value ($000) $15,281 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 182,741 Value ($000) $15,984 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 179,741 Value ($000) $14,721 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 185,241 Value ($000) $15,062 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 194,955 Value ($000) $12,831 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 169,912 Value ($000) $13,098 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 188,694 Value ($000) $13,933 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 148,990 Value ($000) $9,691 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 157,752 Value ($000) $10,197 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 157,752 Value ($000) $9,899 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 141,031 Value ($000) $8,539 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 55,300 Value ($000) $2,868 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 58,900 Value ($000) $2,612 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 74,500 Value ($000) $3,546 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 74,500 Value ($000) $3,369 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 74,500 Value ($000) $3,060 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 74,500 Value ($000) $2,842 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 74,500 Value ($000) $2,447 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 74,500 Value ($000) $5,210 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 79,400 Value ($000) $5,439 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 82,700 Value ($000) $6,061 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 200,800 Value ($000) $14,411 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 206,100 Value ($000) $14,901 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 334,000 Value ($000) $24,575 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 355,100 Value ($000) $24,697 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 358,600 Value ($000) $23,557 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 472,900 Value ($000) $32,758 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,079	$1	$20.00	$17.39 - $24.26
Q3 2025	40,079	$1	$25.23	$21.17 - $31.52
Q2 2025	40,079	$1	$29.99	$25.91 - $33.84
Q1 2025	39,470	$1	$32.18	$28.51 - $37.25
Q4 2024	37,671	$1	$32.95	$27.84 - $37.41
Q3 2024	37,933	$1	$35.72	$31.70 - $39.57
Q2 2024	40,250	$1	$35.52	$31.50 - $42.29
Q1 2024	41,467	$2	$38.91	$36.15 - $42.31
Q4 2023	43,512	$2	$33.60	$29.37 - $37.67
Q3 2023	45,460	$2	$40.15	$35.09 - $47.22
Q2 2023	45,460	$2	$40.77	$37.04 - $45.04
Q1 2023	47,902	$2	$39.42	$34.88 - $49.25
Q4 2022	47,902	$2	$49.63	$45.43 - $53.71
Q3 2022	154,386	$8,315	$55.31	$49.61 - $61.56
Q1 2022	136,183	$10,560	$76.40	$70.09 - $81.74
Q4 2021	137,721	$11,822	$73.17	$67.47 - $79.74
Q3 2021	140,572	$11,306	$71.56	$66.14 - $77.50
Q2 2021	140,572	$11,316	$75.68	$72.60 - $79.62
Q1 2021	143,928	$12,138	$71.45	$67.39 - $78.03
Q4 2020	153,595	$12,324	$71.03	$66.99 - $74.24
Q3 2020	159,622	$12,837	$75.21	$69.62 - $81.69
Q2 2020	162,185	$13,965	$77.66	$69.32 - $84.80
Q1 2020	174,227	$14,146	$76.74	$61.55 - $84.41
Q4 2019	182,741	$15,281	$73.38	$67.06 - $78.96
Q3 2019	182,741	$15,984	$75.52	$71.45 - $79.69
Q2 2019	179,741	$14,721	$68.49	$63.83 - $73.19
Q1 2019	185,241	$15,062	$64.06	$56.38 - $71.77
Q4 2018	194,955	$12,831	$58.95	$53.52 - $68.59
Q3 2018	169,912	$13,098	$64.93	$61.38 - $68.72
Q2 2018	188,694	$13,933	$61.53	$54.66 - $66.13
Q1 2018	148,990	$9,691	$58.91	$54.40 - $63.15
Q4 2017	157,752	$10,197	$55.78	$52.76 - $57.44
Q3 2017	157,752	$9,899	$53.53	$50.91 - $56.20
Q2 2017	141,031	$8,539	$49.09	$44.52 - $53.26
Q1 2017	55,300	$2,868	$42.39	$37.94 - $45.18
Q4 2016	58,900	$2,612	$39.74	$37.14 - $43.07
Q3 2016	74,500	$3,546	$40.42	$38.37 - $42.38
Q2 2016	74,500	$3,369	$37.48	$34.59 - $40.08
Q1 2016	74,500	$3,060	$32.47	$28.99 - $35.43
Q4 2015	74,500	$2,842	$31.05	$27.31 - $32.94
Q3 2015	74,500	$2,447	$32.06	$27.34 - $36.75
Q2 2015	74,500	$5,210	$31.47	$29.42 - $33.47
Q1 2015	79,400	$5,439	$31.65	$29.84 - $33.50
Q4 2014	82,700	$6,061	$32.29	$29.82 - $34.07
Q3 2014	200,800	$14,411	$33.43	$31.99 - $34.49
Q2 2014	206,100	$14,901	$32.70	$31.83 - $33.62
Q1 2014	334,000	$24,575	$30.34	$29.23 - $33.53
Q4 2013	355,100	$24,697	$29.22	$27.42 - $30.71
Q3 2013	358,600	$23,557	$31.05	$28.61 - $32.35
Q2 2013	472,900	$32,758	$30.42	$29.07 - $31.84