BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 65,945 Value ($000) $1,260 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 65,688 Value ($000) $1,496 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 65,037 Value ($000) $1,969 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 64,017 Value ($000) $2,191 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 63,269 Value ($000) $1,847 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 62,210 Value ($000) $2,362 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 60,165 Value ($000) $2,013 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 58,379 Value ($000) $2,495 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 57,202 Value ($000) $2,211 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 58,869 Value ($000) $2,222 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 56,909 Value ($000) $2,593 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 57,710 Value ($000) $2,341 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 59,829 Value ($000) $3,049 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 60,027 Value ($000) $3,233 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 57,766 Value ($000) $3,710 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 57,470 Value ($000) $4,456 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 56,109 Value ($000) $4,816 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 54,730 Value ($000) $4,402 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 52,824 Value ($000) $4,252 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 49,927 Value ($000) $4,211 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 50,647 Value ($000) $4,064 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 74,316 Value ($000) $5,976 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 62,289 Value ($000) $5,363 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 78,616 Value ($000) $6,383 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 53,386 Value ($000) $4,464 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 57,296 Value ($000) $5,012 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 82,090 Value ($000) $6,723 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 91,939 Value ($000) $7,476 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 102,814 Value ($000) $6,767 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 103,325 Value ($000) $7,965 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 125,013 Value ($000) $9,231 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 109,899 Value ($000) $7,148 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 70,918 Value ($000) $4,586 Avg Close $55.78 Range $52.76 - $57.44