BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 464,047 Value ($000) $8,868 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 317,547 Value ($000) $7,231 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,381,665 Value ($000) $41,837 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 325,947 Value ($000) $11,157 Avg Close $32.18 Range $28.51 - $37.25
Q3 2024
Shares 1,563,567 Value ($000) $59,369 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 488,847 Value ($000) $16,352 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 378,353 Value ($000) $16,171 Avg Close $38.91 Range $36.15 - $42.31
Q3 2023
Shares 86,720 Value ($000) $3,273 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 1,003,947 Value ($000) $45,740 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,305,347 Value ($000) $52,945 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 512,747 Value ($000) $26,135 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 513,047 Value ($000) $27,633 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 424,447 Value ($000) $27,262 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 572,847 Value ($000) $44,419 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,083,547 Value ($000) $93,012 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,136,047 Value ($000) $91,372 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 548,447 Value ($000) $44,150 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 922,902 Value ($000) $77,838 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 569,002 Value ($000) $45,657 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 564,252 Value ($000) $45,377 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,029,352 Value ($000) $88,627 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,202,028 Value ($000) $97,593 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 895,316 Value ($000) $74,866 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 795,397 Value ($000) $69,573 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 579,797 Value ($000) $47,485 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 598,063 Value ($000) $48,629 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 450,137 Value ($000) $29,628 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 686,165 Value ($000) $52,896 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 874,899 Value ($000) $64,603 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 573,399 Value ($000) $37,294 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,012,541 Value ($000) $65,451 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 714,526 Value ($000) $44,837 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 504,421 Value ($000) $30,538 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 422,546 Value ($000) $21,913 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 677,546 Value ($000) $30,042 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 655,738 Value ($000) $31,213 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 825,938 Value ($000) $37,349 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 714,487 Value ($000) $29,351 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 183,098 Value ($000) $6,985 Avg Close $31.05 Range $27.31 - $32.94
Q2 2015
Shares 928,798 Value ($000) $64,951 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 838,098 Value ($000) $57,410 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 315,598 Value ($000) $23,130 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 769,998 Value ($000) $55,263 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 537,198 Value ($000) $38,839 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 783,498 Value ($000) $57,650 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 817,398 Value ($000) $56,850 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 811,798 Value ($000) $53,327 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,376,398 Value ($000) $95,343 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 715,773 Value ($000) $51,994 Avg Close $29.41 Range $28.19 - $31.32