BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 173,362 Value ($000) $3,313 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 171,402 Value ($000) $3,903 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 118,004 Value ($000) $3,573 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 228,484 Value ($000) $7,821 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 230,248 Value ($000) $6,714 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 225,714 Value ($000) $8,570 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 225,714 Value ($000) $7,550 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 218,244 Value ($000) $9,328 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 219,057 Value ($000) $8,469 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 201,676 Value ($000) $7,614 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 192,228 Value ($000) $8,757 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 185,552 Value ($000) $7,526 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 187,705 Value ($000) $9,568 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 175,050 Value ($000) $9,442 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 178,234 Value ($000) $11,449 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 178,234 Value ($000) $13,821 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 170,441 Value ($000) $14,630 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 179,180 Value ($000) $14,408 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 185,604 Value ($000) $14,940 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 186,852 Value ($000) $15,761 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 180,053 Value ($000) $14,441 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 185,292 Value ($000) $14,653 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 185,292 Value ($000) $15,606 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 191,037 Value ($000) $15,679 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 191,329 Value ($000) $15,966 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 192,040 Value ($000) $16,789 Avg Close $75.52 Range $71.45 - $79.69
Q1 2019
Shares 200,621 Value ($000) $16,318 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 213,940 Value ($000) $13,951 Avg Close $58.95 Range $53.52 - $68.59
Q2 2018
Shares 209,591 Value ($000) $15,475 Avg Close $61.53 Range $54.66 - $66.13
Q2 2016
Shares 181,375 Value ($000) $8,201 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 5,436,745 Value ($000) $132 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 195,181 Value ($000) $7,424 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 195,784 Value ($000) $6,432 Avg Close $32.06 Range $27.34 - $36.75
Q2 2014
Shares 156,927 Value ($000) $11,688 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 158,096 Value ($000) $11,916 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 129,085 Value ($000) $9,037 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 127,595 Value ($000) $8,350 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 126,404 Value ($000) $8,810 Avg Close $30.42 Range $29.07 - $31.84