BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 233,716 Value ($000) $4,466 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 222,941 Value ($000) $5,076 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 225,607 Value ($000) $6,831 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 19,230 Value ($000) $658 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 19,174 Value ($000) $559 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 19,250 Value ($000) $731 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 19,273 Value ($000) $645 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 18,843 Value ($000) $805 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 18,939 Value ($000) $732 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 115,577 Value ($000) $4,362 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 162,658 Value ($000) $7,411 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 269,591 Value ($000) $10,935 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 245,080 Value ($000) $12,492 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 259,000 Value ($000) $13,950 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 286,879 Value ($000) $18,426 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 215,021 Value ($000) $16,673 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 165,766 Value ($000) $14,229 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 153,829 Value ($000) $12,372 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 167,376 Value ($000) $13,474 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 169,864 Value ($000) $14,326 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 168,302 Value ($000) $13,505 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 164,385 Value ($000) $13,220 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 169,306 Value ($000) $14,577 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 169,624 Value ($000) $13,772 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 169,601 Value ($000) $14,182 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 170,432 Value ($000) $14,908 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 181,120 Value ($000) $14,834 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 189,267 Value ($000) $15,389 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 188,554 Value ($000) $12,411 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 241,869 Value ($000) $18,646 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 250,771 Value ($000) $18,517 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 254,403 Value ($000) $16,546 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 277,570 Value ($000) $17,942 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 317,326 Value ($000) $19,912 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 319,316 Value ($000) $19,331 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 337,816 Value ($000) $17,519 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 357,180 Value ($000) $15,845 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 336,787 Value ($000) $16,031 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 329,635 Value ($000) $14,906 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 299,204 Value ($000) $12,291 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 292,686 Value ($000) $11,165 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 293,055 Value ($000) $9,627 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 369,786 Value ($000) $14,048 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 488,675 Value ($000) $33,474 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 461,897 Value ($000) $33,853 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 399,484 Value ($000) $28,671 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 400,618 Value ($000) $28,965 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 446,394 Value ($000) $32,845 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 469,167 Value ($000) $32,630 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 466,223 Value ($000) $30,626 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 286,792 Value ($000) $19,867 Avg Close $30.42 Range $29.07 - $31.84