BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 210,178 Value ($000) $4,046 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 212,054 Value ($000) $4,828 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 209,175 Value ($000) $6,334 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 209,335 Value ($000) $7,166 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 189,801 Value ($000) $5,542 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 190,389 Value ($000) $7,229 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 190,163 Value ($000) $6,361 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 197,119 Value ($000) $8,425 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 193,163 Value ($000) $7,495 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 200,640 Value ($000) $7,572 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 206,170 Value ($000) $9,393 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 208,112 Value ($000) $8,441 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 210,257 Value ($000) $10,747 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 216,964 Value ($000) $11,685 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 216,732 Value ($000) $13,920 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 219,462 Value ($000) $17,017 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 225,296 Value ($000) $19,632 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 230,601 Value ($000) $18,547 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 238,651 Value ($000) $19,211 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 243,885 Value ($000) $20,569 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 258,691 Value ($000) $20,697 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 250,203 Value ($000) $20,121 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 258,273 Value ($000) $22,238 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 250,987 Value ($000) $20,376 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 255,409 Value ($000) $21,357 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 258,855 Value ($000) $22,641 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 260,597 Value ($000) $21,346 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 241,226 Value ($000) $19,614 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 833,914 Value ($000) $54,876 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 834,594 Value ($000) $64,318 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 828,790 Value ($000) $61,196 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 777,877 Value ($000) $50,594 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 759,806 Value ($000) $49,124 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 765,089 Value ($000) $47,995 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 765,319 Value ($000) $46,318 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 778,899 Value ($000) $40,410 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 871,125 Value ($000) $38,618 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 171,930 Value ($000) $8,071 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 183,867 Value ($000) $8,243 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 299,249 Value ($000) $12,345 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 308,848 Value ($000) $11,906 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 269,719 Value ($000) $8,818 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 238,146 Value ($000) $16,819 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 230,337 Value ($000) $15,835 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 64,555 Value ($000) $4,794 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 79,840 Value ($000) $5,736 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 78,937 Value ($000) $5,738 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 80,252 Value ($000) $5,860 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 76,452 Value ($000) $5,312 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 78,691 Value ($000) $5,211 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 65,673 Value ($000) $4,577 Avg Close $30.42 Range $29.07 - $31.84