BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 243,469 Value ($000) $4,653 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 31,139 Value ($000) $709 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 1,287,832 Value ($000) $38,996 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 1,538,624 Value ($000) $52,667 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 1,586,454 Value ($000) $46,261 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 1,568,010 Value ($000) $59,537 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 1,465,121 Value ($000) $49,008 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 1,504,099 Value ($000) $64,285 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 1,727,136 Value ($000) $66,771 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 1,786,518 Value ($000) $67,423 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 1,590,487 Value ($000) $72,463 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 1,901,681 Value ($000) $77,132 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 1,616,081 Value ($000) $82,372 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 1,321,406 Value ($000) $71,171 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 1,154,623 Value ($000) $74,162 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 930,064 Value ($000) $72,117 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 844,671 Value ($000) $72,506 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 971,366 Value ($000) $78,127 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 1,058,971 Value ($000) $85,259 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 117,751 Value ($000) $9,973 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 50,726 Value ($000) $4,070 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 31,826 Value ($000) $2,559 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 317,600 Value ($000) $27,345 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 218,474 Value ($000) $17,738 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 948,226 Value ($000) $79,291 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 856,428 Value ($000) $74,912 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 942,013 Value ($000) $77,151 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 204,066 Value ($000) $16,593 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 138,385 Value ($000) $9,109 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 275,323 Value ($000) $21,225 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 113,666 Value ($000) $8,393 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 184,476 Value ($000) $11,998 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 169,401 Value ($000) $10,950 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 661,859 Value ($000) $41,532 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 901,409 Value ($000) $54,571 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 947,025 Value ($000) $49,113 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 869,132 Value ($000) $38,537 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 967,167 Value ($000) $46,037 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 339,939 Value ($000) $15,372 Avg Close $37.48 Range $34.59 - $40.08

Q4 2015

Shares 2,823,783 Value ($000) $107,727 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 298,847 Value ($000) $9,817 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 195,050 Value ($000) $13,640 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 132,334 Value ($000) $9,065 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 438,644 Value ($000) $32,148 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 145,512 Value ($000) $10,443 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 217,784 Value ($000) $15,746 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 159,120 Value ($000) $11,708 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 92,215 Value ($000) $6,414 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 82,364 Value ($000) $5,410 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 143,328 Value ($000) $9,928 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,469	$4,653	$20.00	$17.39 - $24.26
Q3 2025	31,139	$709	$25.23	$21.17 - $31.52
Q2 2025	1,287,832	$38,996	$29.99	$25.91 - $33.84
Q1 2025	1,538,624	$52,667	$32.18	$28.51 - $37.25
Q4 2024	1,586,454	$46,261	$32.95	$27.84 - $37.41
Q3 2024	1,568,010	$59,537	$35.72	$31.70 - $39.57
Q2 2024	1,465,121	$49,008	$35.52	$31.50 - $42.29
Q1 2024	1,504,099	$64,285	$38.91	$36.15 - $42.31
Q4 2023	1,727,136	$66,771	$33.60	$29.37 - $37.67
Q3 2023	1,786,518	$67,423	$40.15	$35.09 - $47.22
Q2 2023	1,590,487	$72,463	$40.77	$37.04 - $45.04
Q1 2023	1,901,681	$77,132	$39.42	$34.88 - $49.25
Q4 2022	1,616,081	$82,372	$49.63	$45.43 - $53.71
Q3 2022	1,321,406	$71,171	$55.31	$49.61 - $61.56
Q2 2022	1,154,623	$74,162	$66.43	$58.05 - $73.67
Q1 2022	930,064	$72,117	$76.40	$70.09 - $81.74
Q4 2021	844,671	$72,506	$73.17	$67.47 - $79.74
Q3 2021	971,366	$78,127	$71.56	$66.14 - $77.50
Q2 2021	1,058,971	$85,259	$75.68	$72.60 - $79.62
Q1 2021	117,751	$9,973	$71.45	$67.39 - $78.03
Q4 2020	50,726	$4,070	$71.03	$66.99 - $74.24
Q3 2020	31,826	$2,559	$75.21	$69.62 - $81.69
Q2 2020	317,600	$27,345	$77.66	$69.32 - $84.80
Q1 2020	218,474	$17,738	$76.74	$61.55 - $84.41
Q4 2019	948,226	$79,291	$73.38	$67.06 - $78.96
Q3 2019	856,428	$74,912	$75.52	$71.45 - $79.69
Q2 2019	942,013	$77,151	$68.49	$63.83 - $73.19
Q1 2019	204,066	$16,593	$64.06	$56.38 - $71.77
Q4 2018	138,385	$9,109	$58.95	$53.52 - $68.59
Q3 2018	275,323	$21,225	$64.93	$61.38 - $68.72
Q2 2018	113,666	$8,393	$61.53	$54.66 - $66.13
Q1 2018	184,476	$11,998	$58.91	$54.40 - $63.15
Q4 2017	169,401	$10,950	$55.78	$52.76 - $57.44
Q3 2017	661,859	$41,532	$53.53	$50.91 - $56.20
Q2 2017	901,409	$54,571	$49.09	$44.52 - $53.26
Q1 2017	947,025	$49,113	$42.39	$37.94 - $45.18
Q4 2016	869,132	$38,537	$39.74	$37.14 - $43.07
Q3 2016	967,167	$46,037	$40.42	$38.37 - $42.38
Q2 2016	339,939	$15,372	$37.48	$34.59 - $40.08
Q4 2015	2,823,783	$107,727	$31.05	$27.31 - $32.94
Q3 2015	298,847	$9,817	$32.06	$27.34 - $36.75
Q2 2015	195,050	$13,640	$31.47	$29.42 - $33.47
Q1 2015	132,334	$9,065	$31.65	$29.84 - $33.50
Q4 2014	438,644	$32,148	$32.29	$29.82 - $34.07
Q3 2014	145,512	$10,443	$33.43	$31.99 - $34.49
Q2 2014	217,784	$15,746	$32.70	$31.83 - $33.62
Q1 2014	159,120	$11,708	$30.34	$29.23 - $33.53
Q4 2013	92,215	$6,414	$29.22	$27.42 - $30.71
Q3 2013	82,364	$5,410	$31.05	$28.61 - $32.35
Q2 2013	143,328	$9,928	$30.42	$29.07 - $31.84