BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 168,390 Value ($000) $3,218 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 166,636 Value ($000) $3,794 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 165,954 Value ($000) $5,025 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 165,011 Value ($000) $5,648 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 150,306 Value ($000) $4,383 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 149,074 Value ($000) $5,660 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 147,485 Value ($000) $4,933 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 137,345 Value ($000) $5,870 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 140,322 Value ($000) $5,425 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 134,829 Value ($000) $5,088 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 139,901 Value ($000) $6,374 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 129,905 Value ($000) $5,269 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 122,115 Value ($000) $6,224 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 117,390 Value ($000) $6,323 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 233,280 Value ($000) $14,984 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 232,328 Value ($000) $18,015 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 232,962 Value ($000) $19,997 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 219,570 Value ($000) $17,660 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 179,789 Value ($000) $14,473 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 101,026 Value ($000) $8,521 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 97,800 Value ($000) $7,847 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 93,074 Value ($000) $7,485 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 140,306 Value ($000) $12,079 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 134,815 Value ($000) $10,946 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 130,903 Value ($000) $10,946 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 130,821 Value ($000) $11,443 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 127,412 Value ($000) $10,436 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 132,676 Value ($000) $10,788 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 131,443 Value ($000) $8,652 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 125,312 Value ($000) $9,660 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 121,910 Value ($000) $9,002 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 187,681 Value ($000) $12,207 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 182,628 Value ($000) $11,805 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 123,294 Value ($000) $7,737 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 90,684 Value ($000) $5,490 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 89,453 Value ($000) $4,639 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 87,393 Value ($000) $3,875 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 63,693 Value ($000) $3,032 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 61,593 Value ($000) $2,785 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 70,893 Value ($000) $2,912 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 67,463 Value ($000) $2,574 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 248,823 Value ($000) $8,174 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 254,230 Value ($000) $17,778 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 284,195 Value ($000) $19,468 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 359,687 Value ($000) $26,362 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 399,138 Value ($000) $28,473 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 387,422 Value ($000) $28,194 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 441,522 Value ($000) $32,422 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 253,156 Value ($000) $17,608 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 152,130 Value ($000) $9,993 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 174,411 Value ($000) $12,082 Avg Close $30.42 Range $29.07 - $31.84