BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 88,787 Value ($000) $2,688 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 54,155 Value ($000) $1,854 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 33,604 Value ($000) $980 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 42,543 Value ($000) $1,615 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 43,126 Value ($000) $1,443 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 86,126 Value ($000) $3,681 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 132,133 Value ($000) $5,108 Avg Close $33.60 Range $29.37 - $37.67
Q1 2023
Shares 16,097 Value ($000) $653 Avg Close $39.42 Range $34.88 - $49.25
Q3 2022
Shares 102,838 Value ($000) $5,539,000 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 36,038 Value ($000) $2,315,000 Avg Close $66.43 Range $58.05 - $73.67
Q4 2014
Shares 8,518 Value ($000) $624,000 Avg Close $32.29 Range $29.82 - $34.07