BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 70,046,251 Value ($000) $1,338,584 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 57,387,040 Value ($000) $1,306,703 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 39,336,485 Value ($000) $1,191,109 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 36,772,566 Value ($000) $1,258,725 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 33,638,296 Value ($000) $980,893 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 32,222,202 Value ($000) $1,223,477 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 30,823,004 Value ($000) $1,031,029 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 24,405,420 Value ($000) $1,043,088 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 24,270,170 Value ($000) $938,285 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 5,721,656 Value ($000) $215,935 Avg Close $40.15 Range $35.09 - $47.22
Q4 2016
Shares 225,790 Value ($000) $10,012 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,061,577 Value ($000) $50,531 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 3,115,865 Value ($000) $140,899 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 4,084,406 Value ($000) $167,787 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 4,736,982 Value ($000) $180,716 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 4,863,446 Value ($000) $159,764 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 5,030,632 Value ($000) $351,792 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 5,028,418 Value ($000) $344,447 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 3,944,140 Value ($000) $289,066 Avg Close $32.29 Range $29.82 - $34.07