BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 119,572 Value ($000) $2,285 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 123,339 Value ($000) $2,808 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 125,859 Value ($000) $3,811 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 116,765 Value ($000) $3,997 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 108,566 Value ($000) $3,166 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 111,061 Value ($000) $4,217 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 111,930 Value ($000) $3,744 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 111,483 Value ($000) $4,765 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 111,097 Value ($000) $4,295 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 101,822 Value ($000) $3,843 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 88,222 Value ($000) $4,019 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 85,554 Value ($000) $3,470 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 85,214 Value ($000) $4 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 73,663 Value ($000) $3,967 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 73,314 Value ($000) $4,709 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 66,994 Value ($000) $5,195 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 62,846 Value ($000) $5,395 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 62,647 Value ($000) $5,039 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 63,002 Value ($000) $5,072 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 63,172 Value ($000) $5,328 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 63,828 Value ($000) $5,122 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 46,905 Value ($000) $3,772 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 29,096 Value ($000) $2,505 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 32,618 Value ($000) $2,648 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 32,878 Value ($000) $2,749 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 32,716 Value ($000) $2,862 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 27,854 Value ($000) $2,281 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 27,867 Value ($000) $2,266 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 26,998 Value ($000) $1,777 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 40,773 Value ($000) $3,143 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 51,571 Value ($000) $3,808 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 44,466 Value ($000) $2,892 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 44,839 Value ($000) $2,898 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 40,768 Value ($000) $2,558 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 36,238 Value ($000) $2,194 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 36,056 Value ($000) $1,870 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 28,062 Value ($000) $1,244 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 27,957 Value ($000) $1,331 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 44,218 Value ($000) $2,000 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 40,657 Value ($000) $1,670 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 35,740 Value ($000) $1,363 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 35,051 Value ($000) $1,151 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 61,116 Value ($000) $4,274 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 62,245 Value ($000) $4,264 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 98,890 Value ($000) $7,248 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 99,342 Value ($000) $7,130 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 99,379 Value ($000) $7,185 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 104,070 Value ($000) $7,657 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 103,584 Value ($000) $7,204 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 110,853 Value ($000) $7,282 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 110,353 Value ($000) $7,644 Avg Close $30.42 Range $29.07 - $31.84