BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 885,280 Value ($000) $16,950 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 850,994 Value ($000) $19,313 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 907,507 Value ($000) $27,477 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 918,975 Value ($000) $31,397 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 1,114,178 Value ($000) $32,448 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 668,502 Value ($000) $25,374 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 1,023,975 Value ($000) $34,304 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 978,290 Value ($000) $41,788 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 748,552 Value ($000) $28,992 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 586,535 Value ($000) $22,115 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 543,331 Value ($000) $24,759 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 734,716 Value ($000) $29,745 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 681,399 Value ($000) $34,637 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 540,256 Value ($000) $29,584 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 525,717 Value ($000) $34,294 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 492,719 Value ($000) $38,680 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 613,072 Value ($000) $52,774 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 893,298 Value ($000) $72,400 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 806,348 Value ($000) $65,230 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 804,678 Value ($000) $68,336 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 776,575 Value ($000) $61,878 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 673,509 Value ($000) $54,096 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 535,418 Value ($000) $46,100 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 686,802 Value ($000) $55,973 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 498,029 Value ($000) $42,543 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 505,106 Value ($000) $44,182 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 517,610 Value ($000) $42,392 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 503,688 Value ($000) $40,955 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 427,124 Value ($000) $28,113 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 599,894 Value ($000) $46,245 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 678,591 Value ($000) $50,093 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 966,597 Value ($000) $62,872 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,147,245 Value ($000) $74,150 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,614,978 Value ($000) $101,325 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,462,672 Value ($000) $88,552 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,757,447 Value ($000) $91,405 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,563,039 Value ($000) $69,301 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,336,354 Value ($000) $63,595 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 1,917,447 Value ($000) $86,709 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,042,281 Value ($000) $42,817 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 668,907 Value ($000) $25,507 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 604,650 Value ($000) $19,843 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 636,915 Value ($000) $44,609 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 764,309 Value ($000) $52,374 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 700,255 Value ($000) $51,400 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 747,774 Value ($000) $53,670 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 680,083 Value ($000) $49,203 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 816,025 Value ($000) $59,989 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,014,036 Value ($000) $70,502 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 882,677 Value ($000) $58,042 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 996,106 Value ($000) $69,049 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 553,876 Value ($000) $40,233 Avg Close $29.41 Range $28.19 - $31.32
Q4 2012
Shares 431,764 Value ($000) $28,782 Avg Close — Range —
Q3 2012
Shares 353,731 Value ($000) $21,317 Avg Close — Range —
Q2 2012
Shares 479,475 Value ($000) $25,596 Avg Close — Range —
Q1 2012
Shares 193,466 Value ($000) $11,564 Avg Close — Range —