BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 469,748 Value ($000) $8,977 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 481,018 Value ($000) $10,953 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 519,050 Value ($000) $15,717 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 514,630 Value ($000) $17,616 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 533,170 Value ($000) $15,547 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 569,917 Value ($000) $21,640 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 579,450 Value ($000) $19,383 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 555,464 Value ($000) $22,530 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 543,890 Value ($000) $21,027 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 543,813 Value ($000) $20,524 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 543,053 Value ($000) $24,741 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 555,464 Value ($000) $22,530 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 550,664 Value ($000) $28,067 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 558,264 Value ($000) $30,068 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 558,264 Value ($000) $35,857 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 616,086 Value ($000) $47,771 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 641,374 Value ($000) $55,056 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 658,218 Value ($000) $52,940 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 684,878 Value ($000) $55,133 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 707,351 Value ($000) $59,658 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 720,273 Value ($000) $57,795 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 705,728 Value ($000) $56,755 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 698,590 Value ($000) $60,149 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 688,185 Value ($000) $55,874 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 692,303 Value ($000) $57,890 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 698,233 Value ($000) $61,074 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 715,115 Value ($000) $58,568 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 733,187 Value ($000) $59,615 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 738,337 Value ($000) $48,597 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 746,017 Value ($000) $57,510 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 761,604 Value ($000) $56,237 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 776,786 Value ($000) $50,522 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 808,568 Value ($000) $52,266 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 788,668 Value ($000) $49,489 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 789,518 Value ($000) $47,797 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 788,804 Value ($000) $40,907 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 786,504 Value ($000) $34,874 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 793,614 Value ($000) $37,776 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 817,456 Value ($000) $36,965 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 690,676 Value ($000) $28,373 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 692,089 Value ($000) $26,403 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 683,559 Value ($000) $22,455 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 683,559 Value ($000) $47,801 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 698,212 Value ($000) $47,828 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 767,274 Value ($000) $56,234 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 777,495 Value ($000) $55,801 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 784,585 Value ($000) $56,725 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 818,503 Value ($000) $60,225 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 902,445 Value ($000) $62,765 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 924,538 Value ($000) $60,733 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 939,388 Value ($000) $65,071 Avg Close $30.42 Range $29.07 - $31.84