BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 27,351 Value ($000) $523 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 33,492 Value ($000) $763 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 32,185 Value ($000) $975 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 31,972 Value ($000) $1,094 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 32,473 Value ($000) $947 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 35,617 Value ($000) $1,352 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 36,637 Value ($000) $1,226 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 36,512 Value ($000) $1,561 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 37,485 Value ($000) $1,449 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 38,103 Value ($000) $1,438 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 39,689 Value ($000) $1,808 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 43,660 Value ($000) $1,771 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 43,949 Value ($000) $2,240 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 46,552 Value ($000) $2,507 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 46,545 Value ($000) $2,990 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 48,866 Value ($000) $3,789 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 50,312 Value ($000) $4,319 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 49,670 Value ($000) $3,995 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 49,358 Value ($000) $3,973 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 49,975 Value ($000) $4,215 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 51,281 Value ($000) $4,115 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 58,549 Value ($000) $4,709 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 58,151 Value ($000) $5,007 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 58,548 Value ($000) $4,754 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 60,803 Value ($000) $5,084 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 61,470 Value ($000) $5,377 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 63,672 Value ($000) $5,215 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 65,177 Value ($000) $5,300 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 66,658 Value ($000) $4,387 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 70,503 Value ($000) $5,435 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 75,063 Value ($000) $5,543 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 76,160 Value ($000) $4,953 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 73,182 Value ($000) $4,730 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 83,666 Value ($000) $5,250 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 84,760 Value ($000) $5,131 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 102,445 Value ($000) $5,313 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 113,224 Value ($000) $5,020 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 134,926 Value ($000) $6,422 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 112,899 Value ($000) $5,105 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 154,470 Value ($000) $6,346 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 178,654 Value ($000) $6,816 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 138,107 Value ($000) $4,537 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 140,483 Value ($000) $9,824 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 155,175 Value ($000) $10,630 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 159,993 Value ($000) $11,726 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 168,051 Value ($000) $12,061 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 175,752 Value ($000) $12,707 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 181,981 Value ($000) $13,390 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 188,386 Value ($000) $13,102 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 219,481 Value ($000) $14,418 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,941,541 Value ($000) $134,589 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 1,604,768 Value ($000) $116,569 Avg Close $29.41 Range $28.19 - $31.32
Q4 2012
Shares 1,305,133 Value ($000) $87,000 Avg Close — Range —