BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 641,872 Value ($000) $12,266 Avg Close $20.00 Range $17.39 - $24.26
Q1 2025
Shares 180,869 Value ($000) $6,158 Avg Close $32.18 Range $28.51 - $37.25
Q2 2024
Shares 46,733 Value ($000) $1,563 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 466,538 Value ($000) $19,940 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 118,177 Value ($000) $4,569 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 393,780 Value ($000) $14,861 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 34,943 Value ($000) $1,592 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 70,105 Value ($000) $2,843 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 315,413 Value ($000) $16,077 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 296,033 Value ($000) $15,945 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 122,599 Value ($000) $7,876 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 225,547 Value ($000) $17,489 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 31,228 Value ($000) $2,681 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 227,364 Value ($000) $18,287 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 186,696 Value ($000) $15,029 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 1,102,079 Value ($000) $92,949 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 366,163 Value ($000) $29,381 Avg Close $71.03 Range $66.99 - $74.24
Q2 2020
Shares 79,944 Value ($000) $6,883 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 622,408 Value ($000) $50,533 Avg Close $76.74 Range $61.55 - $84.41
Q3 2019
Shares 287,299 Value ($000) $25,130 Avg Close $75.52 Range $71.45 - $79.69
Q1 2019
Shares 762,058 Value ($000) $61,963 Avg Close $64.06 Range $56.38 - $71.77
Q2 2018
Shares 716,411 Value ($000) $52,900 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 440,959 Value ($000) $28,680 Avg Close $58.91 Range $54.40 - $63.15
Q3 2017
Shares 527,641 Value ($000) $33,109 Avg Close $53.53 Range $50.91 - $56.20
Q1 2017
Shares 574,332 Value ($000) $29,785 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 641,046 Value ($000) $28,424 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 345,270 Value ($000) $16,435 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 336,873 Value ($000) $15,233 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 261,652 Value ($000) $10,749 Avg Close $32.47 Range $28.99 - $35.43
Q1 2015
Shares 17,680 Value ($000) $1,211 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 14,482 Value ($000) $1,061 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 8,302 Value ($000) $596 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 6,197 Value ($000) $448 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 8,358 Value ($000) $615 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 3,920 Value ($000) $273 Avg Close $29.22 Range $27.42 - $30.71