BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 51,505 Value ($000) $984 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 81,935 Value ($000) $1,866 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 84,419 Value ($000) $2,556 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 86,644 Value ($000) $2,966 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 88,869 Value ($000) $2,591 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 109,143 Value ($000) $4,144 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 79,539 Value ($000) $2,661 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 79,839 Value ($000) $3,412 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 80,570 Value ($000) $3,115 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 176,084 Value ($000) $6,645 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 182,976 Value ($000) $8,336 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 185,096 Value ($000) $7,507 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 188,891 Value ($000) $9,628 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 192,456 Value ($000) $10,366 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 204,026 Value ($000) $13,105 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 204,421 Value ($000) $15,851 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 218,676 Value ($000) $18,771 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 222,632 Value ($000) $17,906 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 238,450 Value ($000) $19,195 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 244,425 Value ($000) $20,615 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 256,695 Value ($000) $20,597 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 270,435 Value ($000) $21,748 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 314,913 Value ($000) $27,114 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 320,326 Value ($000) $26,007 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 319,505 Value ($000) $26,717 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 582,203 Value ($000) $50,925 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 318,447 Value ($000) $26,081 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 321,878 Value ($000) $26,172 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 332,843 Value ($000) $21,908 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 333,348 Value ($000) $25,698 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 336,373 Value ($000) $24,838 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 342,389 Value ($000) $22,269 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 387,129 Value ($000) $25,024 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 418,039 Value ($000) $26,232 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 472,125 Value ($000) $28,582 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 528,381 Value ($000) $27,402 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 534,790 Value ($000) $23,713 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 588,141 Value ($000) $27,996 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 591,900 Value ($000) $26,766 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 902,945 Value ($000) $37,093 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 984,747 Value ($000) $37,568 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 1,023,017 Value ($000) $33,606 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 1,046,124 Value ($000) $73,155 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 1,020,691 Value ($000) $69,917 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 1,012,516 Value ($000) $74,207 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 974,267 Value ($000) $69,923 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 980,872 Value ($000) $70,917 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 979,255 Value ($000) $72,054 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 906,370 Value ($000) $63,038 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 657,160 Value ($000) $43,169 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 557,960 Value ($000) $38,650 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,505	$984	$20.00	$17.39 - $24.26
Q3 2025	81,935	$1,866	$25.23	$21.17 - $31.52
Q2 2025	84,419	$2,556	$29.99	$25.91 - $33.84
Q1 2025	86,644	$2,966	$32.18	$28.51 - $37.25
Q4 2024	88,869	$2,591	$32.95	$27.84 - $37.41
Q3 2024	109,143	$4,144	$35.72	$31.70 - $39.57
Q2 2024	79,539	$2,661	$35.52	$31.50 - $42.29
Q1 2024	79,839	$3,412	$38.91	$36.15 - $42.31
Q4 2023	80,570	$3,115	$33.60	$29.37 - $37.67
Q3 2023	176,084	$6,645	$40.15	$35.09 - $47.22
Q2 2023	182,976	$8,336	$40.77	$37.04 - $45.04
Q1 2023	185,096	$7,507	$39.42	$34.88 - $49.25
Q4 2022	188,891	$9,628	$49.63	$45.43 - $53.71
Q3 2022	192,456	$10,366	$55.31	$49.61 - $61.56
Q2 2022	204,026	$13,105	$66.43	$58.05 - $73.67
Q1 2022	204,421	$15,851	$76.40	$70.09 - $81.74
Q4 2021	218,676	$18,771	$73.17	$67.47 - $79.74
Q3 2021	222,632	$17,906	$71.56	$66.14 - $77.50
Q2 2021	238,450	$19,195	$75.68	$72.60 - $79.62
Q1 2021	244,425	$20,615	$71.45	$67.39 - $78.03
Q4 2020	256,695	$20,597	$71.03	$66.99 - $74.24
Q3 2020	270,435	$21,748	$75.21	$69.62 - $81.69
Q2 2020	314,913	$27,114	$77.66	$69.32 - $84.80
Q1 2020	320,326	$26,007	$76.74	$61.55 - $84.41
Q4 2019	319,505	$26,717	$73.38	$67.06 - $78.96
Q3 2019	582,203	$50,925	$75.52	$71.45 - $79.69
Q2 2019	318,447	$26,081	$68.49	$63.83 - $73.19
Q1 2019	321,878	$26,172	$64.06	$56.38 - $71.77
Q4 2018	332,843	$21,908	$58.95	$53.52 - $68.59
Q3 2018	333,348	$25,698	$64.93	$61.38 - $68.72
Q2 2018	336,373	$24,838	$61.53	$54.66 - $66.13
Q1 2018	342,389	$22,269	$58.91	$54.40 - $63.15
Q4 2017	387,129	$25,024	$55.78	$52.76 - $57.44
Q3 2017	418,039	$26,232	$53.53	$50.91 - $56.20
Q2 2017	472,125	$28,582	$49.09	$44.52 - $53.26
Q1 2017	528,381	$27,402	$42.39	$37.94 - $45.18
Q4 2016	534,790	$23,713	$39.74	$37.14 - $43.07
Q3 2016	588,141	$27,996	$40.42	$38.37 - $42.38
Q2 2016	591,900	$26,766	$37.48	$34.59 - $40.08
Q1 2016	902,945	$37,093	$32.47	$28.99 - $35.43
Q4 2015	984,747	$37,568	$31.05	$27.31 - $32.94
Q3 2015	1,023,017	$33,606	$32.06	$27.34 - $36.75
Q2 2015	1,046,124	$73,155	$31.47	$29.42 - $33.47
Q1 2015	1,020,691	$69,917	$31.65	$29.84 - $33.50
Q4 2014	1,012,516	$74,207	$32.29	$29.82 - $34.07
Q3 2014	974,267	$69,923	$33.43	$31.99 - $34.49
Q2 2014	980,872	$70,917	$32.70	$31.83 - $33.62
Q1 2014	979,255	$72,054	$30.34	$29.23 - $33.53
Q4 2013	906,370	$63,038	$29.22	$27.42 - $30.71
Q3 2013	657,160	$43,169	$31.05	$28.61 - $32.35
Q2 2013	557,960	$38,650	$30.42	$29.07 - $31.84