BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,893,398 Value ($000) $55,293 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 2,980,147 Value ($000) $67,858 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 3,453,128 Value ($000) $104,561 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 3,175,684 Value ($000) $108,704 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 3,131,104 Value ($000) $91,303 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 2,721,246 Value ($000) $103,326 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 2,742,294 Value ($000) $91,730 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 2,254,498 Value ($000) $96,357 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 2,257,963 Value ($000) $87,293 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 2,300,244 Value ($000) $86,811 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 2,362,530 Value ($000) $95,824 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 2,362,530 Value ($000) $95,824 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 2,549,390 Value ($000) $129,942 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 2,286,717 Value ($000) $123,162,577 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 2,183,641 Value ($000) $140,255,260 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 2,976,578 Value ($000) $230,803,858 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 2,671,049 Value ($000) $229,282,848 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 2,551,540 Value ($000) $205,220,363 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 2,528,701 Value ($000) $203,560,433 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 2,445,517 Value ($000) $206,254,903 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 2,438,400 Value ($000) $195,657,217 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 2,356,187 Value ($000) $189,484,559 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 2,325,840 Value ($000) $200,254,824 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 2,470,303 Value ($000) $200,563,901 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 2,147,488 Value ($000) $179,572,948 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 2,223,320 Value ($000) $194,473,802 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 2,132,948 Value ($000) $174,688,441 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 2,044,284 Value ($000) $166,220,733 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 1,964,440 Value ($000) $129,299,440 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,818,409 Value ($000) $140,181,151 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,983,570 Value ($000) $146,466,808 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 2,198,097 Value ($000) $142,964,227 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 2,143,988 Value ($000) $138,587,384 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 2,275,893 Value ($000) $142,812,287 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 2,263,239 Value ($000) $137,016,491 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 2,296,559 Value ($000) $119,099,551 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 2,067,858 Value ($000) $91,689 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 2,086,491 Value ($000) $99,316 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 2,042,142 Value ($000) $92,346 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,725,743 Value ($000) $70,893 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,731,453 Value ($000) $66,056 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,802,984 Value ($000) $59,229 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 2,058,272 Value ($000) $143,935 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 2,099,072 Value ($000) $143,787 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 2,109,401 Value ($000) $154,598 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 2,438,345 Value ($000) $174,999 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 2,453,262 Value ($000) $177,370 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 2,713,049 Value ($000) $199,625 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 3,700,551 Value ($000) $257,375 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 3,490,401 Value ($000) $229,285 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 3,823,494 Value ($000) $264,852 Avg Close $30.42 Range $29.07 - $31.84