BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 381,657 Value ($000) $7,293 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 379,692 Value ($000) $8,646 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 290,829 Value ($000) $8,806 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 301,124 Value ($000) $10,307 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 322,360 Value ($000) $9,400 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 326,288 Value ($000) $12,389 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 328,461 Value ($000) $10,987 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 997,062 Value ($000) $42,614 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 1,056,735 Value ($000) $40,853 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 2,265,761 Value ($000) $85,510 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 1,890,059 Value ($000) $86,111 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,083,946 Value ($000) $43,965 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,061,726 Value ($000) $54,116 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,065,887 Value ($000) $57,409 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 1,055,769 Value ($000) $67,812 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 1,067,710 Value ($000) $82,790 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,115,914 Value ($000) $95,790 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,462,545 Value ($000) $117,633 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 2,015,210 Value ($000) $162,225 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 1,952,776 Value ($000) $164,697 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 2,240,123 Value ($000) $179,746 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 2,111,906 Value ($000) $169,840 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,969,003 Value ($000) $165,849 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 845,610 Value ($000) $68,655 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,037,413 Value ($000) $86,748 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 585,556 Value ($000) $50,316 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 477,876 Value ($000) $39,138 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 927,049 Value ($000) $75,379 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 1,263,066 Value ($000) $83,135 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 960,821 Value ($000) $74,070 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,377,701 Value ($000) $101,729 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,242,177 Value ($000) $80,791 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 784,983 Value ($000) $50,741 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 547,654 Value ($000) $34,365 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 664,253 Value ($000) $40,213 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 969,540 Value ($000) $50,280 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 859,292 Value ($000) $38,100 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 858,455 Value ($000) $40,864 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 2,028,682 Value ($000) $91,737 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 3,570,185 Value ($000) $147,306 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 3,078,225 Value ($000) $117,435 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 2,786,446 Value ($000) $91,535 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 2,595,104 Value ($000) $98,588 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 2,201,982 Value ($000) $81,942 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,929,726 Value ($000) $141,430 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 1,451,577 Value ($000) $104,179 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,549,565 Value ($000) $112,033 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,209,071 Value ($000) $88,964 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,276,554 Value ($000) $88,784 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,151,891 Value ($000) $75,667 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,622,396 Value ($000) $112,383 Avg Close $30.42 Range $29.07 - $31.84