BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 237,743 Value ($000) $4,543 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 139,593 Value ($000) $3,179 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 376,042 Value ($000) $11,386 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 233,684 Value ($000) $7,999 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 154,212 Value ($000) $4,496 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 222,213 Value ($000) $8,437 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 175,126 Value ($000) $5,790 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 146,443 Value ($000) $5,226 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 236,929 Value ($000) $9,204 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 141,301 Value ($000) $5,277 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 128,911 Value ($000) $5,777 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 88,922 Value ($000) $3,585 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 56,283 Value ($000) $2,869 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 61,522 Value ($000) $3,400 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 64,794 Value ($000) $4,225 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 60,631 Value ($000) $4,747 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 32,272 Value ($000) $2,815 Avg Close $73.17 Range $67.47 - $79.74