BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 69,537 Value ($000) $1,329 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 69,631 Value ($000) $1,585 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 69,640 Value ($000) $2,109 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 68,144 Value ($000) $2,333 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 76,209 Value ($000) $2,222 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 67,687 Value ($000) $2,570 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 69,866 Value ($000) $2,337 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 76,501 Value ($000) $3,270 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 79,061 Value ($000) $3,056 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 73,158 Value ($000) $2,761 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 72,484 Value ($000) $3,302 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 79,107 Value ($000) $3,209 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 79,015 Value ($000) $4,027 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 78,968 Value ($000) $4,252 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 79,338 Value ($000) $5,096 Avg Close $66.43 Range $58.05 - $73.67
Q3 2015
Shares 6,100 Value ($000) $200 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 6,100 Value ($000) $427 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 6,100 Value ($000) $418 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 6,100 Value ($000) $447 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 6,700 Value ($000) $481 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 4,500 Value ($000) $325 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 4,500 Value ($000) $331 Avg Close $30.34 Range $29.23 - $33.53