BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 240,012 Value ($000) $5 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 583,801 Value ($000) $13 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 610,172 Value ($000) $18 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 509,360 Value ($000) $17 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 481,881 Value ($000) $14 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 433,493 Value ($000) $16 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 435,834 Value ($000) $15 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 386,345 Value ($000) $17 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 383,626 Value ($000) $15 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 399,544 Value ($000) $15 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 407,558 Value ($000) $19 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 416,731 Value ($000) $17 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 422,871 Value ($000) $22 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 433,631 Value ($000) $23,359 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 433,175 Value ($000) $27,844 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 476,157 Value ($000) $38,981 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 486,622 Value ($000) $41,668 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 493,047 Value ($000) $39,914 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 502,595 Value ($000) $40,443 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 509,837 Value ($000) $42,743 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 528,984 Value ($000) $42,358 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 525,681 Value ($000) $42,294 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 535,500 Value ($000) $45,918 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 532,785 Value ($000) $43,526 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 536,619 Value ($000) $44,494 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 738,088 Value ($000) $64,626 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 721,523 Value ($000) $58,997 Avg Close $68.49 Range $63.83 - $73.19

Q4 2018

Shares 386,667 Value ($000) $24,285 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 402,217 Value ($000) $31,035 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 444,859 Value ($000) $32,851 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 949,962 Value ($000) $61,868 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 892,099 Value ($000) $57,532 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 822,070 Value ($000) $51,159 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 846,324 Value ($000) $51,156 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 572,203 Value ($000) $29,635 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 567,318 Value ($000) $25,247 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 579,489 Value ($000) $27,549 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 588,870 Value ($000) $26,564 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 502,039 Value ($000) $20,602 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 669,154 Value ($000) $25,541 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 667,009 Value ($000) $21,880 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 866,538 Value ($000) $60,504 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 1,078,837 Value ($000) $73,729 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 823,482 Value ($000) $60,347 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 743,132 Value ($000) $53,381 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 703,927 Value ($000) $50,758 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 631,423 Value ($000) $46,262 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 540,382 Value ($000) $37,707 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 399,112 Value ($000) $26,163 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 2,201 Value ($000) $152 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,012	$5	$20.00	$17.39 - $24.26
Q3 2025	583,801	$13	$25.23	$21.17 - $31.52
Q2 2025	610,172	$18	$29.99	$25.91 - $33.84
Q1 2025	509,360	$17	$32.18	$28.51 - $37.25
Q4 2024	481,881	$14	$32.95	$27.84 - $37.41
Q3 2024	433,493	$16	$35.72	$31.70 - $39.57
Q2 2024	435,834	$15	$35.52	$31.50 - $42.29
Q1 2024	386,345	$17	$38.91	$36.15 - $42.31
Q4 2023	383,626	$15	$33.60	$29.37 - $37.67
Q3 2023	399,544	$15	$40.15	$35.09 - $47.22
Q2 2023	407,558	$19	$40.77	$37.04 - $45.04
Q1 2023	416,731	$17	$39.42	$34.88 - $49.25
Q4 2022	422,871	$22	$49.63	$45.43 - $53.71
Q3 2022	433,631	$23,359	$55.31	$49.61 - $61.56
Q2 2022	433,175	$27,844	$66.43	$58.05 - $73.67
Q1 2022	476,157	$38,981	$76.40	$70.09 - $81.74
Q4 2021	486,622	$41,668	$73.17	$67.47 - $79.74
Q3 2021	493,047	$39,914	$71.56	$66.14 - $77.50
Q2 2021	502,595	$40,443	$75.68	$72.60 - $79.62
Q1 2021	509,837	$42,743	$71.45	$67.39 - $78.03
Q4 2020	528,984	$42,358	$71.03	$66.99 - $74.24
Q3 2020	525,681	$42,294	$75.21	$69.62 - $81.69
Q2 2020	535,500	$45,918	$77.66	$69.32 - $84.80
Q1 2020	532,785	$43,526	$76.74	$61.55 - $84.41
Q4 2019	536,619	$44,494	$73.38	$67.06 - $78.96
Q3 2019	738,088	$64,626	$75.52	$71.45 - $79.69
Q2 2019	721,523	$58,997	$68.49	$63.83 - $73.19
Q4 2018	386,667	$24,285	$58.95	$53.52 - $68.59
Q3 2018	402,217	$31,035	$64.93	$61.38 - $68.72
Q2 2018	444,859	$32,851	$61.53	$54.66 - $66.13
Q1 2018	949,962	$61,868	$58.91	$54.40 - $63.15
Q4 2017	892,099	$57,532	$55.78	$52.76 - $57.44
Q3 2017	822,070	$51,159	$53.53	$50.91 - $56.20
Q2 2017	846,324	$51,156	$49.09	$44.52 - $53.26
Q1 2017	572,203	$29,635	$42.39	$37.94 - $45.18
Q4 2016	567,318	$25,247	$39.74	$37.14 - $43.07
Q3 2016	579,489	$27,549	$40.42	$38.37 - $42.38
Q2 2016	588,870	$26,564	$37.48	$34.59 - $40.08
Q1 2016	502,039	$20,602	$32.47	$28.99 - $35.43
Q4 2015	669,154	$25,541	$31.05	$27.31 - $32.94
Q3 2015	667,009	$21,880	$32.06	$27.34 - $36.75
Q2 2015	866,538	$60,504	$31.47	$29.42 - $33.47
Q1 2015	1,078,837	$73,729	$31.65	$29.84 - $33.50
Q4 2014	823,482	$60,347	$32.29	$29.82 - $34.07
Q3 2014	743,132	$53,381	$33.43	$31.99 - $34.49
Q2 2014	703,927	$50,758	$32.70	$31.83 - $33.62
Q1 2014	631,423	$46,262	$30.34	$29.23 - $33.53
Q4 2013	540,382	$37,707	$29.22	$27.42 - $30.71
Q3 2013	399,112	$26,163	$31.05	$28.61 - $32.35
Q2 2013	2,201	$152	$30.42	$29.07 - $31.84