BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 698,995 Value ($000) $13,358 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 710,845 Value ($000) $16,186 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,927,284 Value ($000) $58,358 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 2,205,846 Value ($000) $75,506 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 2,317,577 Value ($000) $67,581 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 2,342,922 Value ($000) $88,961 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 2,475,549 Value ($000) $82,807 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 2,949,612 Value ($000) $126,066 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 3,095,910 Value ($000) $119,688 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 3,151,515 Value ($000) $118,938 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 3,121,038 Value ($000) $142,194 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 3,147,400 Value ($000) $127,659 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 3,359,659 Value ($000) $171,242 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 3,574,825 Value ($000) $192,540 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 3,630,304 Value ($000) $233,174 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 3,703,807 Value ($000) $287,193 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 3,776,233 Value ($000) $324,152 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 3,892,240 Value ($000) $313,053 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 3,887,592 Value ($000) $312,951 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 3,953,630 Value ($000) $333,449 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 4,102,676 Value ($000) $329,199 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 4,039,881 Value ($000) $324,887 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 3,963,313 Value ($000) $341,241 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 3,709,458 Value ($000) $301,171 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 3,774,478 Value ($000) $315,622 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 3,792,899 Value ($000) $331,765 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 3,660,014 Value ($000) $299,755 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 3,248,612 Value ($000) $264,145 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 2,716,768 Value ($000) $178,818 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,976,555 Value ($000) $152,373 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,818,578 Value ($000) $134,284 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,516,440 Value ($000) $98,629 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,471,145 Value ($000) $95,095 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,450,242 Value ($000) $91,003 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,403,166 Value ($000) $84,948 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,496,566 Value ($000) $77,612 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,519,966 Value ($000) $67,395 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,617,467 Value ($000) $76,991 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 2,059,667 Value ($000) $93,138 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,476,523 Value ($000) $60,656 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,470,723 Value ($000) $56,108 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,471,223 Value ($000) $48,330 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 1,513,223 Value ($000) $105,820 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,683,048 Value ($000) $118,924 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,683,048 Value ($000) $118,924 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 1,474,302 Value ($000) $105,811 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,505,278 Value ($000) $108,832 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,590,291 Value ($000) $114,978 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,662,543 Value ($000) $115,247 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,499,009 Value ($000) $98,470 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,481,793 Value ($000) $102,644 Avg Close $30.42 Range $29.07 - $31.84