BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 158,131 Value ($000) $4,611 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 423,377 Value ($000) $16,076 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 514,936 Value ($000) $17 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 510,163 Value ($000) $22 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 89,026 Value ($000) $3 Avg Close $33.60 Range $29.37 - $37.67
Q2 2023
Shares 331,707 Value ($000) $15 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,367,492 Value ($000) $55 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,023,788 Value ($000) $52 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 888,845 Value ($000) $47,873 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 2,038,019 Value ($000) $130,902 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 2,674,196 Value ($000) $207,357 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,588,376 Value ($000) $136,346 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,538,773 Value ($000) $123,764 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 2,385,189 Value ($000) $192,008 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 3,094,077 Value ($000) $260,954 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 2,509,014 Value ($000) $201,323 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 1,607,281 Value ($000) $129,258 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,207,814 Value ($000) $103,993 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 530,706 Value ($000) $43,088 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 12,000 Value ($000) $1,003 Avg Close $73.38 Range $67.06 - $78.96
Q3 2018
Shares 36,200 Value ($000) $2,791 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 19,200 Value ($000) $1,418 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 48,700 Value ($000) $3,167 Avg Close $58.91 Range $54.40 - $63.15
Q3 2017
Shares 191,701 Value ($000) $12,029 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 2,422,575 Value ($000) $146,663 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,302,194 Value ($000) $67,532 Avg Close $42.39 Range $37.94 - $45.18