BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 156,254 Value ($000) $5,349 Avg Close $32.18 Range $28.51 - $37.25
Q2 2023
Shares 366,450 Value ($000) $16,695 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,153,158 Value ($000) $46,772 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,569,408 Value ($000) $79,993 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 3,624,666 Value ($000) $195,225 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 3,625,766 Value ($000) $232,883 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 3,842,366 Value ($000) $297,937 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 4,833,866 Value ($000) $414,939 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 7,022,000 Value ($000) $564,779 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 7,610,000 Value ($000) $612,605 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 7,923,641 Value ($000) $668,280 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 8,164,063 Value ($000) $655,084 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 7,874,269 Value ($000) $633,249 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 7,608,169 Value ($000) $655,063 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 7,613,869 Value ($000) $618,170 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 6,825,969 Value ($000) $570,788 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 6,434,655 Value ($000) $562,839 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 6,430,469 Value ($000) $526,655 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 4,484,669 Value ($000) $364,648 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 3,704,269 Value ($000) $243,815 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 122,369 Value ($000) $9,433 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 127,669 Value ($000) $9,427 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 148,769 Value ($000) $9,676 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 152,069 Value ($000) $9,830 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 223,169 Value ($000) $14,063 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 218,669 Value ($000) $13,201 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 258,469 Value ($000) $13,419 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 305,369 Value ($000) $13,523 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 385,269 Value ($000) $18,339 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 181,751 Value ($000) $8,219 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 92,000 Value ($000) $3,779 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 232,500 Value ($000) $8,870 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 241,000 Value ($000) $7,917 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 239,000 Value ($000) $16,713 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 239,500 Value ($000) $16,406 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 263,000 Value ($000) $19,275 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 286,500 Value ($000) $20,562 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 296,700 Value ($000) $21,451 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 311,700 Value ($000) $22,935 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 306,000 Value ($000) $21,282 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 603,400 Value ($000) $39,637 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 599,700 Value ($000) $41,541 Avg Close $30.42 Range $29.07 - $31.84