BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 1,053,231 Value ($000) $20,127 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 509,826 Value ($000) $11,609 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 345,104 Value ($000) $10,450 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 609,087 Value ($000) $20,849 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 448,645 Value ($000) $13,082 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 245,218 Value ($000) $9,311 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 282,093 Value ($000) $9,436 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 555,504 Value ($000) $23,742 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 539,870 Value ($000) $20,871 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 576,813 Value ($000) $21,769 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 519,648 Value ($000) $23,675 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 2,004,490 Value ($000) $81,302 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 476,570 Value ($000) $24,291 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 624,528 Value ($000) $33,637 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 482,602 Value ($000) $30,999 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 630,802 Value ($000) $48,912 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 511,474 Value ($000) $43,905 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 609,327 Value ($000) $49,008 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 634,181 Value ($000) $51,051 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 609,970 Value ($000) $51,444 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 563,951 Value ($000) $45,251 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 649,040 Value ($000) $52,196 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 497,487 Value ($000) $42,833 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 471,949 Value ($000) $38,318 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 633,503 Value ($000) $52,973 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 782,250 Value ($000) $68,424 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 1,325,026 Value ($000) $108,520 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 679,627 Value ($000) $55,261 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 349,620 Value ($000) $23,012 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 613,043 Value ($000) $47,260 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 241,394 Value ($000) $17,824 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 829,791 Value ($000) $53,970 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 591,962 Value ($000) $38,265 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 523,618 Value ($000) $32,857 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 286,702 Value ($000) $17,357 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 189,164 Value ($000) $9,809 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 451,364 Value ($000) $20,013 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 598,653 Value ($000) $28,496 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 405,228 Value ($000) $18,325 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 2,343,418 Value ($000) $96,266 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 317,034 Value ($000) $12,094 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 390,606 Value ($000) $12,832 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 619,726 Value ($000) $43,339 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 330,413 Value ($000) $22,633 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 399,916 Value ($000) $29,311 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 471,146 Value ($000) $33,814 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 373,262 Value ($000) $26,987 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 300,545 Value ($000) $22,114 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 294,374 Value ($000) $20,475 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 385,350 Value ($000) $25,313 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 467,062 Value ($000) $32,353 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053,231	$20,127	$20.00	$17.39 - $24.26
Q3 2025	509,826	$11,609	$25.23	$21.17 - $31.52
Q2 2025	345,104	$10,450	$29.99	$25.91 - $33.84
Q1 2025	609,087	$20,849	$32.18	$28.51 - $37.25
Q4 2024	448,645	$13,082	$32.95	$27.84 - $37.41
Q3 2024	245,218	$9,311	$35.72	$31.70 - $39.57
Q2 2024	282,093	$9,436	$35.52	$31.50 - $42.29
Q1 2024	555,504	$23,742	$38.91	$36.15 - $42.31
Q4 2023	539,870	$20,871	$33.60	$29.37 - $37.67
Q3 2023	576,813	$21,769	$40.15	$35.09 - $47.22
Q2 2023	519,648	$23,675	$40.77	$37.04 - $45.04
Q1 2023	2,004,490	$81,302	$39.42	$34.88 - $49.25
Q4 2022	476,570	$24,291	$49.63	$45.43 - $53.71
Q3 2022	624,528	$33,637	$55.31	$49.61 - $61.56
Q2 2022	482,602	$30,999	$66.43	$58.05 - $73.67
Q1 2022	630,802	$48,912	$76.40	$70.09 - $81.74
Q4 2021	511,474	$43,905	$73.17	$67.47 - $79.74
Q3 2021	609,327	$49,008	$71.56	$66.14 - $77.50
Q2 2021	634,181	$51,051	$75.68	$72.60 - $79.62
Q1 2021	609,970	$51,444	$71.45	$67.39 - $78.03
Q4 2020	563,951	$45,251	$71.03	$66.99 - $74.24
Q3 2020	649,040	$52,196	$75.21	$69.62 - $81.69
Q2 2020	497,487	$42,833	$77.66	$69.32 - $84.80
Q1 2020	471,949	$38,318	$76.74	$61.55 - $84.41
Q4 2019	633,503	$52,973	$73.38	$67.06 - $78.96
Q3 2019	782,250	$68,424	$75.52	$71.45 - $79.69
Q2 2019	1,325,026	$108,520	$68.49	$63.83 - $73.19
Q1 2019	679,627	$55,261	$64.06	$56.38 - $71.77
Q4 2018	349,620	$23,012	$58.95	$53.52 - $68.59
Q3 2018	613,043	$47,260	$64.93	$61.38 - $68.72
Q2 2018	241,394	$17,824	$61.53	$54.66 - $66.13
Q1 2018	829,791	$53,970	$58.91	$54.40 - $63.15
Q4 2017	591,962	$38,265	$55.78	$52.76 - $57.44
Q3 2017	523,618	$32,857	$53.53	$50.91 - $56.20
Q2 2017	286,702	$17,357	$49.09	$44.52 - $53.26
Q1 2017	189,164	$9,809	$42.39	$37.94 - $45.18
Q4 2016	451,364	$20,013	$39.74	$37.14 - $43.07
Q3 2016	598,653	$28,496	$40.42	$38.37 - $42.38
Q2 2016	405,228	$18,325	$37.48	$34.59 - $40.08
Q1 2016	2,343,418	$96,266	$32.47	$28.99 - $35.43
Q4 2015	317,034	$12,094	$31.05	$27.31 - $32.94
Q3 2015	390,606	$12,832	$32.06	$27.34 - $36.75
Q2 2015	619,726	$43,339	$31.47	$29.42 - $33.47
Q1 2015	330,413	$22,633	$31.65	$29.84 - $33.50
Q4 2014	399,916	$29,311	$32.29	$29.82 - $34.07
Q3 2014	471,146	$33,814	$33.43	$31.99 - $34.49
Q2 2014	373,262	$26,987	$32.70	$31.83 - $33.62
Q1 2014	300,545	$22,114	$30.34	$29.23 - $33.53
Q4 2013	294,374	$20,475	$29.22	$27.42 - $30.71
Q3 2013	385,350	$25,313	$31.05	$28.61 - $32.35
Q2 2013	467,062	$32,353	$30.42	$29.07 - $31.84