BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,168,773 Value ($000) $22,335 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 859,771 Value ($000) $19,577 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 780,332 Value ($000) $23,628 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 855,888 Value ($000) $29,297 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 960,958 Value ($000) $28,022 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 1,066,975 Value ($000) $41,516 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 1,008,407 Value ($000) $34,286 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 912,623 Value ($000) $38,969 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 1,008,059 Value ($000) $39,183 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 1,037,463 Value ($000) $43,802 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 1,158,979 Value ($000) $52,873 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 919,725 Value ($000) $37,304 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,336,305 Value ($000) $68,900 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,909,565 Value ($000) $115,148 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 1,511,336 Value ($000) $110,780 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 1,333,475 Value ($000) $105,865 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,463,043 Value ($000) $126,525 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 2,483,504 Value ($000) $203,400 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 1,996,789 Value ($000) $163,496 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 1,635,864 Value ($000) $137,413 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 1,594,334 Value ($000) $131,484 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 1,880,791 Value ($000) $151,329 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,865,888 Value ($000) $159,889 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,971,853 Value ($000) $162,127 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 2,296,345 Value ($000) $192,020 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 1,640,239 Value ($000) $143,471 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 563,629 Value ($000) $46,162 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 545,597 Value ($000) $44,363 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 539,842 Value ($000) $35,533 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 702,345 Value ($000) $54,144 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 599,485 Value ($000) $44,264 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 707,368 Value ($000) $46,005 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,588,725 Value ($000) $102,696 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,855,629 Value ($000) $116,442 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,655,432 Value ($000) $100,220 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 565,665 Value ($000) $29,335 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 532,750 Value ($000) $23,637 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,288,351 Value ($000) $61,326 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 590,913 Value ($000) $26,722 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 548,422 Value ($000) $22,530 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 583,268 Value ($000) $22,251 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 529,697 Value ($000) $17,399 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 803,003 Value ($000) $56,153 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 784,598 Value ($000) $53,747 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 840,048 Value ($000) $61,567 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 898,509 Value ($000) $64,486 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 890,553 Value ($000) $64,385 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 711,165 Value ($000) $52,328 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 605,317 Value ($000) $42,100 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 589,212 Value ($000) $38,706 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 429,038 Value ($000) $29,720 Avg Close $30.42 Range $29.07 - $31.84