BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 21,180 Value ($000) $0 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 21,180 Value ($000) $0 Avg Close $25.23 Range $21.17 - $31.52

Q1 2025

Shares 8,082 Value ($000) $0 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 13,622 Value ($000) $0 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 36,912 Value ($000) $1 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 15,502 Value ($000) $1 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 15,502 Value ($000) $1 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 15,502 Value ($000) $1 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 25,442 Value ($000) $1 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 17,182 Value ($000) $1 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 17,182 Value ($000) $1 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 17,182 Value ($000) $1 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 17,182 Value ($000) $925 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 17,182 Value ($000) $1,104 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 17,182 Value ($000) $1,332 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 17,182 Value ($000) $1,475 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 17,182 Value ($000) $1,382 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 17,182 Value ($000) $1,383 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 17,182 Value ($000) $1,449 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 17,182 Value ($000) $1,379 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 15,757 Value ($000) $1,267 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 18,687 Value ($000) $1,682 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 14,697 Value ($000) $1,193 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 14,697 Value ($000) $1,229 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 6,002 Value ($000) $525 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 6,002 Value ($000) $492 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 6,002 Value ($000) $488 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 13,432 Value ($000) $884 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 13,432 Value ($000) $1,035 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 13,432 Value ($000) $992 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 13,432 Value ($000) $874 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 13,432 Value ($000) $868 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 16,812 Value ($000) $1,055 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 16,812 Value ($000) $1,018 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 16,812 Value ($000) $872 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 16,812 Value ($000) $745 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 8,211 Value ($000) $391 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 12,331 Value ($000) $558 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 20,077 Value ($000) $825 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 20,077 Value ($000) $766 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 14,491 Value ($000) $476 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 11,161 Value ($000) $780 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 11,161 Value ($000) $772 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 11,161 Value ($000) $818 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 13,941 Value ($000) $1,045 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 13,941 Value ($000) $1,008 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 13,941 Value ($000) $1,026 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 13,941 Value ($000) $970 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 11,801 Value ($000) $775 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 11,801 Value ($000) $817 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,180	$0	$20.00	$17.39 - $24.26
Q3 2025	21,180	$0	$25.23	$21.17 - $31.52
Q1 2025	8,082	$0	$32.18	$28.51 - $37.25
Q4 2024	13,622	$0	$32.95	$27.84 - $37.41
Q3 2024	36,912	$1	$35.72	$31.70 - $39.57
Q2 2024	15,502	$1	$35.52	$31.50 - $42.29
Q1 2024	15,502	$1	$38.91	$36.15 - $42.31
Q4 2023	15,502	$1	$33.60	$29.37 - $37.67
Q3 2023	25,442	$1	$40.15	$35.09 - $47.22
Q2 2023	17,182	$1	$40.77	$37.04 - $45.04
Q1 2023	17,182	$1	$39.42	$34.88 - $49.25
Q4 2022	17,182	$1	$49.63	$45.43 - $53.71
Q3 2022	17,182	$925	$55.31	$49.61 - $61.56
Q2 2022	17,182	$1,104	$66.43	$58.05 - $73.67
Q1 2022	17,182	$1,332	$76.40	$70.09 - $81.74
Q4 2021	17,182	$1,475	$73.17	$67.47 - $79.74
Q3 2021	17,182	$1,382	$71.56	$66.14 - $77.50
Q2 2021	17,182	$1,383	$75.68	$72.60 - $79.62
Q1 2021	17,182	$1,449	$71.45	$67.39 - $78.03
Q4 2020	17,182	$1,379	$71.03	$66.99 - $74.24
Q3 2020	15,757	$1,267	$75.21	$69.62 - $81.69
Q2 2020	18,687	$1,682	$77.66	$69.32 - $84.80
Q1 2020	14,697	$1,193	$76.74	$61.55 - $84.41
Q4 2019	14,697	$1,229	$73.38	$67.06 - $78.96
Q3 2019	6,002	$525	$75.52	$71.45 - $79.69
Q2 2019	6,002	$492	$68.49	$63.83 - $73.19
Q1 2019	6,002	$488	$64.06	$56.38 - $71.77
Q4 2018	13,432	$884	$58.95	$53.52 - $68.59
Q3 2018	13,432	$1,035	$64.93	$61.38 - $68.72
Q2 2018	13,432	$992	$61.53	$54.66 - $66.13
Q1 2018	13,432	$874	$58.91	$54.40 - $63.15
Q4 2017	13,432	$868	$55.78	$52.76 - $57.44
Q3 2017	16,812	$1,055	$53.53	$50.91 - $56.20
Q2 2017	16,812	$1,018	$49.09	$44.52 - $53.26
Q1 2017	16,812	$872	$42.39	$37.94 - $45.18
Q4 2016	16,812	$745	$39.74	$37.14 - $43.07
Q3 2016	8,211	$391	$40.42	$38.37 - $42.38
Q2 2016	12,331	$558	$37.48	$34.59 - $40.08
Q1 2016	20,077	$825	$32.47	$28.99 - $35.43
Q4 2015	20,077	$766	$31.05	$27.31 - $32.94
Q3 2015	14,491	$476	$32.06	$27.34 - $36.75
Q2 2015	11,161	$780	$31.47	$29.42 - $33.47
Q1 2015	11,161	$772	$31.65	$29.84 - $33.50
Q4 2014	11,161	$818	$32.29	$29.82 - $34.07
Q3 2014	13,941	$1,045	$33.43	$31.99 - $34.49
Q2 2014	13,941	$1,008	$32.70	$31.83 - $33.62
Q1 2014	13,941	$1,026	$30.34	$29.23 - $33.53
Q4 2013	13,941	$970	$29.22	$27.42 - $30.71
Q3 2013	11,801	$775	$31.05	$28.61 - $32.35
Q2 2013	11,801	$817	$30.42	$29.07 - $31.84