BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 603,295 Value ($000) $11,529 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 287,942 Value ($000) $6,433 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 33,049 Value ($000) $1,001 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 75,241 Value ($000) $2,558 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 142,870 Value ($000) $4,138 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 614,640 Value ($000) $23,067 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 932,911 Value ($000) $31,178 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 808,020 Value ($000) $34,535 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 599,051 Value ($000) $23,159 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 422,572 Value ($000) $15,846 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 577,109 Value ($000) $26,178 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 568,459 Value ($000) $22,915 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 86,399 Value ($000) $4,384 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 164,104 Value ($000) $8,839 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 116,427 Value ($000) $7,478 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 262,497 Value ($000) $20,354 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 527,524 Value ($000) $45,283 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 547,581 Value ($000) $44,042 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 659,198 Value ($000) $53,065 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 908,745 Value ($000) $76,644 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 1,069,776 Value ($000) $85,069 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 1,134,527 Value ($000) $89,855 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,478,007 Value ($000) $124,522 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,716,882 Value ($000) $139,394 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 2,264,868 Value ($000) $188,980 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 3,119,499 Value ($000) $271,677 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 3,627,140 Value ($000) $295,611 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 4,051,820 Value ($000) $326,698 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 5,110,957 Value ($000) $336,403 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 6,686,334 Value ($000) $515,449 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 6,787,947 Value ($000) $502,094 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 5,473,510 Value ($000) $355,997 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 6,024,474 Value ($000) $389,422 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 5,775,540 Value ($000) $362,416 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 5,707,805 Value ($000) $345,550 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 5,588,610 Value ($000) $289,826 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 6,795,261 Value ($000) $301,302 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 5,077,842 Value ($000) $241,705 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 2,885,352 Value ($000) $130,475 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 2,499,135 Value ($000) $102,665 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,455,080 Value ($000) $55,511 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 344,986 Value ($000) $11,333 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 81,883 Value ($000) $5,726 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 63,311 Value ($000) $4,337 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 55,137 Value ($000) $4,041 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 33,611 Value ($000) $2,412 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 60,511 Value ($000) $4,375 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 25,157 Value ($000) $1,851 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 170,899 Value ($000) $11,886 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 510,572 Value ($000) $33,539 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 745,408 Value ($000) $51,634 Avg Close $30.42 Range $29.07 - $31.84
Q4 2012
Shares 138,532 Value ($000) $9,235 Avg Close — Range —