BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2025

Shares 52,834 Value ($000) $1,203 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 70,829 Value ($000) $2,145 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 83,604 Value ($000) $2,862 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 44,854 Value ($000) $1,308 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 39,979 Value ($000) $1,518 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 41,179 Value ($000) $1,377 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 63,107 Value ($000) $2,697 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 54,207 Value ($000) $2,096 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 69,829 Value ($000) $2,635 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 73,018 Value ($000) $3,327 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 63,184 Value ($000) $3 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 27,184 Value ($000) $1 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 66,734 Value ($000) $3,594 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 65,077 Value ($000) $4,180 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 24,799 Value ($000) $1,923 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 24,927 Value ($000) $2,140 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 21,677 Value ($000) $1,743 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 14,610 Value ($000) $1,176 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 14,967 Value ($000) $1,262 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 15,167 Value ($000) $1,217 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 15,565 Value ($000) $1,252 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 15,865 Value ($000) $1,366 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 15,865 Value ($000) $1,288 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 20,726 Value ($000) $1,733 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 21,576 Value ($000) $1,887 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 55,426 Value ($000) $4,539 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 55,726 Value ($000) $4,531 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 56,534 Value ($000) $3,721 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 57,771 Value ($000) $4,454 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 57,971 Value ($000) $4,281 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 61,293 Value ($000) $3,986 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 76,577 Value ($000) $4,950 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 99,008 Value ($000) $6,213 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 99,956 Value ($000) $6,051 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 101,023 Value ($000) $5,239 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 103,646 Value ($000) $4,596 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 35,219 Value ($000) $1,676 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 11,074 Value ($000) $501 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 12,006 Value ($000) $493 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 12,856 Value ($000) $490 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 13,256 Value ($000) $435 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 15,406 Value ($000) $1,077 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 15,992 Value ($000) $1,095 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 17,162 Value ($000) $1,258 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 18,012 Value ($000) $1,293 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 18,512 Value ($000) $1,338 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 19,161 Value ($000) $1,410 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 19,861 Value ($000) $1,381 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 20,795 Value ($000) $1,366 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 23,695 Value ($000) $1,641 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,834	$1,203	$25.23	$21.17 - $31.52
Q2 2025	70,829	$2,145	$29.99	$25.91 - $33.84
Q1 2025	83,604	$2,862	$32.18	$28.51 - $37.25
Q4 2024	44,854	$1,308	$32.95	$27.84 - $37.41
Q3 2024	39,979	$1,518	$35.72	$31.70 - $39.57
Q2 2024	41,179	$1,377	$35.52	$31.50 - $42.29
Q1 2024	63,107	$2,697	$38.91	$36.15 - $42.31
Q4 2023	54,207	$2,096	$33.60	$29.37 - $37.67
Q3 2023	69,829	$2,635	$40.15	$35.09 - $47.22
Q2 2023	73,018	$3,327	$40.77	$37.04 - $45.04
Q1 2023	63,184	$3	$39.42	$34.88 - $49.25
Q4 2022	27,184	$1	$49.63	$45.43 - $53.71
Q3 2022	66,734	$3,594	$55.31	$49.61 - $61.56
Q2 2022	65,077	$4,180	$66.43	$58.05 - $73.67
Q1 2022	24,799	$1,923	$76.40	$70.09 - $81.74
Q4 2021	24,927	$2,140	$73.17	$67.47 - $79.74
Q3 2021	21,677	$1,743	$71.56	$66.14 - $77.50
Q2 2021	14,610	$1,176	$75.68	$72.60 - $79.62
Q1 2021	14,967	$1,262	$71.45	$67.39 - $78.03
Q4 2020	15,167	$1,217	$71.03	$66.99 - $74.24
Q3 2020	15,565	$1,252	$75.21	$69.62 - $81.69
Q2 2020	15,865	$1,366	$77.66	$69.32 - $84.80
Q1 2020	15,865	$1,288	$76.74	$61.55 - $84.41
Q4 2019	20,726	$1,733	$73.38	$67.06 - $78.96
Q3 2019	21,576	$1,887	$75.52	$71.45 - $79.69
Q2 2019	55,426	$4,539	$68.49	$63.83 - $73.19
Q1 2019	55,726	$4,531	$64.06	$56.38 - $71.77
Q4 2018	56,534	$3,721	$58.95	$53.52 - $68.59
Q3 2018	57,771	$4,454	$64.93	$61.38 - $68.72
Q2 2018	57,971	$4,281	$61.53	$54.66 - $66.13
Q1 2018	61,293	$3,986	$58.91	$54.40 - $63.15
Q4 2017	76,577	$4,950	$55.78	$52.76 - $57.44
Q3 2017	99,008	$6,213	$53.53	$50.91 - $56.20
Q2 2017	99,956	$6,051	$49.09	$44.52 - $53.26
Q1 2017	101,023	$5,239	$42.39	$37.94 - $45.18
Q4 2016	103,646	$4,596	$39.74	$37.14 - $43.07
Q3 2016	35,219	$1,676	$40.42	$38.37 - $42.38
Q2 2016	11,074	$501	$37.48	$34.59 - $40.08
Q1 2016	12,006	$493	$32.47	$28.99 - $35.43
Q4 2015	12,856	$490	$31.05	$27.31 - $32.94
Q3 2015	13,256	$435	$32.06	$27.34 - $36.75
Q2 2015	15,406	$1,077	$31.47	$29.42 - $33.47
Q1 2015	15,992	$1,095	$31.65	$29.84 - $33.50
Q4 2014	17,162	$1,258	$32.29	$29.82 - $34.07
Q3 2014	18,012	$1,293	$33.43	$31.99 - $34.49
Q2 2014	18,512	$1,338	$32.70	$31.83 - $33.62
Q1 2014	19,161	$1,410	$30.34	$29.23 - $33.53
Q4 2013	19,861	$1,381	$29.22	$27.42 - $30.71
Q3 2013	20,795	$1,366	$31.05	$28.61 - $32.35
Q2 2013	23,695	$1,641	$30.42	$29.07 - $31.84