BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,725,251 Value ($000) $33 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 298,704 Value ($000) $7 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 12,345 Value ($000) $0 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 74,094 Value ($000) $3 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 16,371 Value ($000) $0 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 8,192 Value ($000) $0 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 156,264 Value ($000) $5 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 92,912 Value ($000) $4 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 69,606 Value ($000) $3 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 23,888 Value ($000) $1 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 31,152 Value ($000) $1 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 29,412 Value ($000) $1 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 10,671 Value ($000) $1 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 28,815 Value ($000) $1,552 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 57,059 Value ($000) $3,665 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 21,901 Value ($000) $1,698 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 61,496 Value ($000) $5,279 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 87,389 Value ($000) $7,029 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 112,981 Value ($000) $9,095 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 21,604 Value ($000) $1,822 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 38,188 Value ($000) $3,064 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 37,113 Value ($000) $2,985 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 17,748 Value ($000) $1,528 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 31,496 Value ($000) $2,557 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 26,916 Value ($000) $2,251 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 22,240 Value ($000) $1,945 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 95,991 Value ($000) $7,862 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 7,702 Value ($000) $626 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 153,557 Value ($000) $10,107 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 64,868 Value ($000) $5,001 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 34,360 Value ($000) $2,537 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 102,626 Value ($000) $6,675 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 131,707 Value ($000) $8,514 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 172,495 Value ($000) $10,824 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 52,077 Value ($000) $3,153 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 123,450 Value ($000) $6,402 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 108,812 Value ($000) $4,825 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 25,406 Value ($000) $1,209 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 258,776 Value ($000) $11,702 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 315,513 Value ($000) $12,961 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 307,890 Value ($000) $11,746 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 121,156 Value ($000) $3,980 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 338,651 Value ($000) $23,682 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 88,046 Value ($000) $6,031 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 178,795 Value ($000) $13,104 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 103,330 Value ($000) $7,416 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 314,305 Value ($000) $22,724 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 247,310 Value ($000) $18,197 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 913,728 Value ($000) $63,550 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 451,189 Value ($000) $29,639 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 281,612 Value ($000) $19,507 Avg Close $30.42 Range $29.07 - $31.84