BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 47,874 Value ($000) $915 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 61,113 Value ($000) $1,392 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 20,120 Value ($000) $609 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 24,079 Value ($000) $824 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 24,812 Value ($000) $724 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 19,017 Value ($000) $722 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 122,686 Value ($000) $4,104 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 135,750 Value ($000) $5,802 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 159,808 Value ($000) $6,178 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 151,022 Value ($000) $5,700 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 163,648 Value ($000) $7,456 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 178,056 Value ($000) $7,222 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 194,223 Value ($000) $9,900 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 181,033 Value ($000) $9,750 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 147,471 Value ($000) $9,471 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 137,820 Value ($000) $10,686 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 130,546 Value ($000) $11,206 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 108,187 Value ($000) $8,701 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 85,293 Value ($000) $6,867 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 67,570 Value ($000) $5,699 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 61,442 Value ($000) $4,930 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 38,233 Value ($000) $3,074 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 50,192 Value ($000) $4,321 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 70,650 Value ($000) $5,736 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 107,138 Value ($000) $8,958 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 84,760 Value ($000) $7,413 Avg Close $75.52 Range $71.45 - $79.69
Q4 2018
Shares 121,086 Value ($000) $7,970 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 116,705 Value ($000) $8,996 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 107,956 Value ($000) $7,969 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 707,581 Value ($000) $46,022 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 781,380 Value ($000) $50,509 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 751,712 Value ($000) $47,171 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 766,290 Value ($000) $46,390 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 823,665 Value ($000) $42,716 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 925,244 Value ($000) $41,026 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 833,514 Value ($000) $39,676 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 870,737 Value ($000) $39,374 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 980,822 Value ($000) $40,292 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,205,903 Value ($000) $46,006 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,433,955 Value ($000) $47,107 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 1,090,545 Value ($000) $76,262 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,089,834 Value ($000) $74,657 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 973,706 Value ($000) $71,364 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 750,283 Value ($000) $53,851 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 585,514 Value ($000) $42,331 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 569,248 Value ($000) $41,887 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 508,453 Value ($000) $35,364 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 497,566 Value ($000) $32,725 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 366,626 Value ($000) $25,397 Avg Close $30.42 Range $29.07 - $31.84