BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,927 Value ($000) $56 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 2,850 Value ($000) $65 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 3,012 Value ($000) $91 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 3,822 Value ($000) $131 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 3,257 Value ($000) $95 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 5,084 Value ($000) $193 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 5,932 Value ($000) $198 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 5,150 Value ($000) $220 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 5,222 Value ($000) $202 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 4,794 Value ($000) $181 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 5,509 Value ($000) $251 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 5,015 Value ($000) $203 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 4,913 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 5,307 Value ($000) $286 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 5,412 Value ($000) $348 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 7,371 Value ($000) $572 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 12,078 Value ($000) $1,037 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 12,190 Value ($000) $980 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 12,149 Value ($000) $978 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 11,922 Value ($000) $1,005 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 11,864 Value ($000) $951 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 11,939 Value ($000) $960 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 9,833 Value ($000) $857 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 12,994 Value ($000) $1,054 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 12,948 Value ($000) $1,082 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 11,229 Value ($000) $982 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 11,971 Value ($000) $980 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 12,755 Value ($000) $1,037 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 12,520 Value ($000) $824 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 11,572 Value ($000) $892 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 10,882 Value ($000) $803 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 11,596 Value ($000) $754 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 11,806 Value ($000) $763 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 34,700 Value ($000) $2,177 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 37,104 Value ($000) $2,246 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 29,465 Value ($000) $1,528 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 29,311 Value ($000) $1,299 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 28,601 Value ($000) $1,361 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 29,036 Value ($000) $1,312 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 28,892 Value ($000) $1,186 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 28,722 Value ($000) $1,094 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 29,022 Value ($000) $953 Avg Close $32.06 Range $27.34 - $36.75
Q3 2014
Shares 2,016 Value ($000) $145 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 2,002 Value ($000) $145 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,917 Value ($000) $141 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 9,020 Value ($000) $627 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 9,040 Value ($000) $594 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 9,131 Value ($000) $633 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 9,131 Value ($000) $633 Avg Close $29.41 Range $28.19 - $31.32