BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 296,760 Value ($000) $5,671 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 295,812 Value ($000) $6,736 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 454,375 Value ($000) $13,758 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 279,888 Value ($000) $9,581 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 277,442 Value ($000) $8,883 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 323,916 Value ($000) $12,299 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 331,394 Value ($000) $11,085 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 428,894 Value ($000) $18,331 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 2,037,875 Value ($000) $78,550 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 2,003,856 Value ($000) $75,615 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 2,350,278 Value ($000) $107,079 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 2,150,576 Value ($000) $87,227 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 996,194 Value ($000) $50,776 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,319,608 Value ($000) $71,075 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 679,135 Value ($000) $44,441 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 804,067 Value ($000) $62,348 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 501,617 Value ($000) $40,519 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 702,008 Value ($000) $58,103 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 515,211 Value ($000) $41,475 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 458,712 Value ($000) $38,688 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 392,744 Value ($000) $31,513 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 582,650 Value ($000) $46,857 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,380,628 Value ($000) $118,872 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,094,623 Value ($000) $88,873 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,496,503 Value ($000) $125,137 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 1,610,739 Value ($000) $140,891 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 1,677,795 Value ($000) $137,412 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 917,487 Value ($000) $74,601 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 1,327,412 Value ($000) $87,370 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,715,005 Value ($000) $132,210 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,134,585 Value ($000) $83,777 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 2,078,468 Value ($000) $135,184 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 3,307,293 Value ($000) $213,783 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 3,209,083 Value ($000) $201,370 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 3,226,264 Value ($000) $195,318 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 2,759,284 Value ($000) $143,096 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 2,617,872 Value ($000) $116,076 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 2,141,942 Value ($000) $101,956 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 823,448 Value ($000) $37,236 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 3,247,756 Value ($000) $133,417 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 979,846 Value ($000) $37,381 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 797,276 Value ($000) $26,190 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 837,976 Value ($000) $58,600 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 952,876 Value ($000) $65,272 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,021,976 Value ($000) $74,900 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 1,060,576 Value ($000) $76,118 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 980,666 Value ($000) $70,902 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,526,076 Value ($000) $112,289 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,064,976 Value ($000) $74,069 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,397,336 Value ($000) $91,791 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,129,706 Value ($000) $78,254 Avg Close $30.42 Range $29.07 - $31.84