BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 441,542 Value ($000) $8,438 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 446,942 Value ($000) $10,177 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 458,942 Value ($000) $13,897 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 623,403 Value ($000) $21,339 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 476,248 Value ($000) $13,887 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 441,500 Value ($000) $16,764 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 516,377 Value ($000) $17,273 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 1,063,251 Value ($000) $45,443 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 906,732 Value ($000) $35,054 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 830,719 Value ($000) $31,351 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 1,481,945 Value ($000) $67,517 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,197,354 Value ($000) $48,565 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,514,099 Value ($000) $77,174 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,828,456 Value ($000) $98,481 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 1,952,855 Value ($000) $125,432 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 2,314,753 Value ($000) $179,486 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 2,680,686 Value ($000) $230,110 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 2,697,462 Value ($000) $216,957 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 2,739,217 Value ($000) $220,507 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 2,750,786 Value ($000) $232,001 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 2,505,563 Value ($000) $201,046 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 2,103,977 Value ($000) $169,202 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 2,070,097 Value ($000) $178,235 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 2,041,324 Value ($000) $165,735 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,767,166 Value ($000) $147,770 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 1,232,910 Value ($000) $107,843 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 1,248,485 Value ($000) $102,251 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 1,313,735 Value ($000) $106,820 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 1,383,738 Value ($000) $91,078 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,538,605 Value ($000) $118,611 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,561,962 Value ($000) $115,335 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,610,062 Value ($000) $104,718 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,650,162 Value ($000) $106,666 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,650,462 Value ($000) $103,566 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,830,523 Value ($000) $110,820 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,538,771 Value ($000) $79,801 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,548,698 Value ($000) $68,669 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,535,900 Value ($000) $73,109 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 1,595,900 Value ($000) $72,167 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,655,875 Value ($000) $68,023 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,541,400 Value ($000) $58,804 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,455,400 Value ($000) $47,810 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 1,455,400 Value ($000) $101,776 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,482,385 Value ($000) $101,543 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,488,778 Value ($000) $109,113 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 1,529,511 Value ($000) $109,773 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,540,385 Value ($000) $111,370 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,540,385 Value ($000) $113,342 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,540,385 Value ($000) $107,134 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,587,285 Value ($000) $104,269 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,684,475 Value ($000) $116,684 Avg Close $30.42 Range $29.07 - $31.84