BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 17,750 Value ($000) $339 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 17,750 Value ($000) $404 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 17,750 Value ($000) $537 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 6,399 Value ($000) $219 Avg Close $32.18 Range $28.51 - $37.25
Q3 2024
Shares 6,399 Value ($000) $243 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 6,399 Value ($000) $214 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 6,399 Value ($000) $273 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 22,515 Value ($000) $870 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 22,507 Value ($000) $849 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 25,639 Value ($000) $1,168 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 25,859 Value ($000) $1,049 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 25,803 Value ($000) $1,315 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 67,515 Value ($000) $3,636 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 67,921 Value ($000) $4,363 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 69,051 Value ($000) $5,354 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 59,272 Value ($000) $5,088 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 61,183 Value ($000) $4,921 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 192,350 Value ($000) $15,484 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 408,575 Value ($000) $34,459 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 663,200 Value ($000) $53,215 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 778,200 Value ($000) $62,583 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 769,900 Value ($000) $66,288 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 778,000 Value ($000) $63,166 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,341,700 Value ($000) $112,193 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 884,159 Value ($000) $77,336 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 878,760 Value ($000) $71,971 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 3,660 Value ($000) $298 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 3,660 Value ($000) $241 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 3,660 Value ($000) $282 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 3,660 Value ($000) $270 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 12,960 Value ($000) $843 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 12,960 Value ($000) $838 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 12,960 Value ($000) $814 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 12,801 Value ($000) $775 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 10,400 Value ($000) $539 Avg Close $42.39 Range $37.94 - $45.18
Q3 2015
Shares 80,033 Value ($000) $2,629 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 471,185 Value ($000) $18,189 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 508,433 Value ($000) $34,828 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 600,413 Value ($000) $44,004 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 627,944 Value ($000) $45,068 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 157,096 Value ($000) $11,358 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 76,323 Value ($000) $5,616 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 304,659 Value ($000) $21,189 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 3,396 Value ($000) $223 Avg Close $31.05 Range $28.61 - $32.35