BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 838,077 Value ($000) $16,016 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 829,129 Value ($000) $18,879 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,046,854 Value ($000) $31,699 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 1,021,626 Value ($000) $34,970 Avg Close $32.18 Range $28.51 - $37.25
Q4 2021
Shares 136,340 Value ($000) $11,703,426 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 250,721 Value ($000) $20,165,490 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 189,674 Value ($000) $15,268,757 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 267,075 Value ($000) $22,525,106 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 112,918 Value ($000) $9,060,540 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 290,296 Value ($000) $23,345,604 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 670,958 Value ($000) $57,769,484 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 272,759 Value ($000) $22,145,303 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 109,371 Value ($000) $9,145,603 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 196,959 Value ($000) $17,228,004 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 303,977 Value ($000) $24,895,716 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 227,764 Value ($000) $18,519,491 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 395,305 Value ($000) $26,018,975 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,262,206 Value ($000) $97,303,461 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 690,719 Value ($000) $51,002,691 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 689,394 Value ($000) $44,838,186 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 299,218 Value ($000) $19,341,452 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 742,118 Value ($000) $46,567,906 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 888,179 Value ($000) $53,770,357 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 348,136 Value ($000) $18,054,334 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 175,541 Value ($000) $7,783,488 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 57,988 Value ($000) $2,760,229 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 2,281,030 Value ($000) $103,147,951 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 267,244 Value ($000) $10,978,384 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 106,285 Value ($000) $4,054,773 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 394,803 Value ($000) $12,969,278 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 176,539 Value ($000) $12,345,372 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 193,387 Value ($000) $13,247,010 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 297,265 Value ($000) $21,786,552 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 293,739 Value ($000) $21,081,646 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 203,683 Value ($000) $14,726,282 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 272,037 Value ($000) $19,801,600 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 348,786 Value ($000) $24,258,100 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 487,786 Value ($000) $32,042,700 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 30,100 Value ($000) $2,085,030 Avg Close $30.42 Range $29.07 - $31.84