BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 112,911 Value ($000) $2,158 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 103,595 Value ($000) $2,359 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 97,332 Value ($000) $2,947 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 94,551 Value ($000) $3,236 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 27,558 Value ($000) $804 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 28,267 Value ($000) $1,073 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 31,010 Value ($000) $1,037 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 24,671 Value ($000) $1,054 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 26,580 Value ($000) $1,028 Avg Close $33.60 Range $29.37 - $37.67
Q2 2023
Shares 303,043 Value ($000) $13,807 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 559,390 Value ($000) $22,689 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 36,104,233 Value ($000) $1,840,233 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 58,992,617 Value ($000) $3,177,342 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 61,887,205 Value ($000) $3,975,015 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 55,569,944 Value ($000) $4,308,894 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 49,650,853 Value ($000) $4,262,029 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 50,569,880 Value ($000) $4,067,337 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 51,327,035 Value ($000) $4,131,827 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 51,106,228 Value ($000) $4,310,300 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 41,365,746 Value ($000) $3,319,187 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 28,745,014 Value ($000) $2,311,674 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 28,847,584 Value ($000) $2,483,778 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 29,919,983 Value ($000) $2,429,202 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 31,227,927 Value ($000) $2,611,279 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 30,655,786 Value ($000) $2,681,462 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 32,853,752 Value ($000) $2,690,724 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 32,440,009 Value ($000) $2,637,699 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 32,233,295 Value ($000) $2,121,596 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 27,621,127 Value ($000) $2,129,312 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 19,474,387 Value ($000) $1,437,990 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 17,179,898 Value ($000) $1,117,380 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 17,154,757 Value ($000) $1,108,884 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 14,874,084 Value ($000) $933,349 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 11,284,420 Value ($000) $683,158 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 8,677,237 Value ($000) $450,001 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 9,335,451 Value ($000) $413,933 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 12,331,280 Value ($000) $586,968 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 22,570,977 Value ($000) $1,020,660 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 34,776,050 Value ($000) $1,428,601 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 32,929,474 Value ($000) $1,256,261 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 30,659,767 Value ($000) $1,007,174 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 7,520,076 Value ($000) $525,879 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 5,044,059 Value ($000) $345,518 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 5,067,759 Value ($000) $371,416 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 5,058,828 Value ($000) $363,072 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 5,045,482 Value ($000) $364,789 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 5,603,831 Value ($000) $412,329 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 8,043,389 Value ($000) $559,418 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 8,915,457 Value ($000) $585,657 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 7,736,759 Value ($000) $535,925 Avg Close $30.42 Range $29.07 - $31.84