BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 140,128 Value ($000) $2,678 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 138,928 Value ($000) $3,163 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 139,528 Value ($000) $4,225 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 138,528 Value ($000) $4,742 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 138,628 Value ($000) $4,042 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 138,928 Value ($000) $5,275 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 139,528 Value ($000) $4,667 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 139,128 Value ($000) $5,946 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 138,928 Value ($000) $5,371 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 138,828 Value ($000) $5,239 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 139,128 Value ($000) $6,339 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 138,628 Value ($000) $5,623 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 137,028 Value ($000) $6,984 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 136,328 Value ($000) $7,343 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 135,828 Value ($000) $8,724 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 126,328 Value ($000) $9,795 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 126,055 Value ($000) $10,821 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 125,555 Value ($000) $10,098 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 126,455 Value ($000) $10,180 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 126,755 Value ($000) $10,691 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 128,455 Value ($000) $10,307 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 129,155 Value ($000) $10,387 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 129,955 Value ($000) $11,189 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 117,122 Value ($000) $9,509 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 123,522 Value ($000) $10,329 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 122,722 Value ($000) $10,734 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 113,622 Value ($000) $9,306 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 137,322 Value ($000) $11,166 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 141,722 Value ($000) $9,328 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 148,022 Value ($000) $11,411 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 145,822 Value ($000) $10,767 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 146,322 Value ($000) $9,517 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 146,922 Value ($000) $9,497 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 152,122 Value ($000) $9,546 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 160,322 Value ($000) $9,706 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 159,622 Value ($000) $8,278 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 210,422 Value ($000) $9,330 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 221,114 Value ($000) $10,525 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 231,614 Value ($000) $10,474 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 188,639 Value ($000) $7,749 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 187,139 Value ($000) $7,139 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 196,939 Value ($000) $6,469 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 1,091,039 Value ($000) $76,296 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 209,339 Value ($000) $14,340 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 223,239 Value ($000) $16,361 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 222,039 Value ($000) $15,936 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 222,339 Value ($000) $16,075 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 221,739 Value ($000) $16,316 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 220,639 Value ($000) $15,345 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 220,739 Value ($000) $14,500 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 220,139 Value ($000) $15,249 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,128	$2,678	$20.00	$17.39 - $24.26
Q3 2025	138,928	$3,163	$25.23	$21.17 - $31.52
Q2 2025	139,528	$4,225	$29.99	$25.91 - $33.84
Q1 2025	138,528	$4,742	$32.18	$28.51 - $37.25
Q4 2024	138,628	$4,042	$32.95	$27.84 - $37.41
Q3 2024	138,928	$5,275	$35.72	$31.70 - $39.57
Q2 2024	139,528	$4,667	$35.52	$31.50 - $42.29
Q1 2024	139,128	$5,946	$38.91	$36.15 - $42.31
Q4 2023	138,928	$5,371	$33.60	$29.37 - $37.67
Q3 2023	138,828	$5,239	$40.15	$35.09 - $47.22
Q2 2023	139,128	$6,339	$40.77	$37.04 - $45.04
Q1 2023	138,628	$5,623	$39.42	$34.88 - $49.25
Q4 2022	137,028	$6,984	$49.63	$45.43 - $53.71
Q3 2022	136,328	$7,343	$55.31	$49.61 - $61.56
Q2 2022	135,828	$8,724	$66.43	$58.05 - $73.67
Q1 2022	126,328	$9,795	$76.40	$70.09 - $81.74
Q4 2021	126,055	$10,821	$73.17	$67.47 - $79.74
Q3 2021	125,555	$10,098	$71.56	$66.14 - $77.50
Q2 2021	126,455	$10,180	$75.68	$72.60 - $79.62
Q1 2021	126,755	$10,691	$71.45	$67.39 - $78.03
Q4 2020	128,455	$10,307	$71.03	$66.99 - $74.24
Q3 2020	129,155	$10,387	$75.21	$69.62 - $81.69
Q2 2020	129,955	$11,189	$77.66	$69.32 - $84.80
Q1 2020	117,122	$9,509	$76.74	$61.55 - $84.41
Q4 2019	123,522	$10,329	$73.38	$67.06 - $78.96
Q3 2019	122,722	$10,734	$75.52	$71.45 - $79.69
Q2 2019	113,622	$9,306	$68.49	$63.83 - $73.19
Q1 2019	137,322	$11,166	$64.06	$56.38 - $71.77
Q4 2018	141,722	$9,328	$58.95	$53.52 - $68.59
Q3 2018	148,022	$11,411	$64.93	$61.38 - $68.72
Q2 2018	145,822	$10,767	$61.53	$54.66 - $66.13
Q1 2018	146,322	$9,517	$58.91	$54.40 - $63.15
Q4 2017	146,922	$9,497	$55.78	$52.76 - $57.44
Q3 2017	152,122	$9,546	$53.53	$50.91 - $56.20
Q2 2017	160,322	$9,706	$49.09	$44.52 - $53.26
Q1 2017	159,622	$8,278	$42.39	$37.94 - $45.18
Q4 2016	210,422	$9,330	$39.74	$37.14 - $43.07
Q3 2016	221,114	$10,525	$40.42	$38.37 - $42.38
Q2 2016	231,614	$10,474	$37.48	$34.59 - $40.08
Q1 2016	188,639	$7,749	$32.47	$28.99 - $35.43
Q4 2015	187,139	$7,139	$31.05	$27.31 - $32.94
Q3 2015	196,939	$6,469	$32.06	$27.34 - $36.75
Q2 2015	1,091,039	$76,296	$31.47	$29.42 - $33.47
Q1 2015	209,339	$14,340	$31.65	$29.84 - $33.50
Q4 2014	223,239	$16,361	$32.29	$29.82 - $34.07
Q3 2014	222,039	$15,936	$33.43	$31.99 - $34.49
Q2 2014	222,339	$16,075	$32.70	$31.83 - $33.62
Q1 2014	221,739	$16,316	$30.34	$29.23 - $33.53
Q4 2013	220,639	$15,345	$29.22	$27.42 - $30.71
Q3 2013	220,739	$14,500	$31.05	$28.61 - $32.35
Q2 2013	220,139	$15,249	$30.42	$29.07 - $31.84