BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q2 2025
Shares 702,128 Value ($000) $21,260 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 2,204,436 Value ($000) $75,458 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 2,597,309 Value ($000) $75,738 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 2,990,646 Value ($000) $113,555 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 3,285,048 Value ($000) $109,885 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 2,743,473 Value ($000) $117,256 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 2,921,138 Value ($000) $112,931 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 3,028,799 Value ($000) $114,307 Avg Close $40.15 Range $35.09 - $47.22
Q2 2017
Shares 629,493 Value ($000) $38,109,506 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 806,193 Value ($000) $41,809,168 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,098,561 Value ($000) $48,710,194 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,406,837 Value ($000) $66,965,441 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 1,836,000 Value ($000) $83,023,920 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,971,189 Value ($000) $80,976,444 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 2,000,089 Value ($000) $76,303,395 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 2,233,877 Value ($000) $73,382,859 Avg Close $32.06 Range $27.34 - $36.75
Q2 2013
Shares 527,729 Value ($000) $36,555,788 Avg Close $30.42 Range $29.07 - $31.84