BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 182,829 Value ($000) $3,494 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 190,254 Value ($000) $4,332 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 190,254 Value ($000) $5,761 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 190,254 Value ($000) $6,512 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 188,135 Value ($000) $5,486 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 188,135 Value ($000) $7,143 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 192,751 Value ($000) $6,448 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 199,787 Value ($000) $8,539 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 204,812 Value ($000) $7,918 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 207,488 Value ($000) $7,831 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 207,488 Value ($000) $9,453 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 207,488 Value ($000) $8,416 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 233,427 Value ($000) $11,898 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 274,698 Value ($000) $14,795 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 274,698 Value ($000) $17,644 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 267,301 Value ($000) $20,727 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 231,702 Value ($000) $19,889 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 272,631 Value ($000) $21,928 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 530,202 Value ($000) $42,681 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 418,970 Value ($000) $35,336 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 414,982 Value ($000) $33,298 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 433,809 Value ($000) $34,887 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 485,878 Value ($000) $41,834 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 695,693 Value ($000) $56,483 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 961,318 Value ($000) $80,385 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 965,979 Value ($000) $84,494 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 945,658 Value ($000) $77,449 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 1,114,378 Value ($000) $90,610 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 1,166,933 Value ($000) $76,808 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 1,355,732 Value ($000) $104,513 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 1,346,341 Value ($000) $99,414 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 1,325,483 Value ($000) $86,210 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 1,343,656 Value ($000) $86,854 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 1,297,609 Value ($000) $81,425 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 1,373,191 Value ($000) $83,133 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 1,527,607 Value ($000) $79,222 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 1,484,951 Value ($000) $65,843 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 1,677,124 Value ($000) $79,831 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 1,185,362 Value ($000) $53,602 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 65,618 Value ($000) $2,696 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 61,525 Value ($000) $2,347 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 61,525 Value ($000) $2,021 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 61,505 Value ($000) $4,301 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 64,975 Value ($000) $4,451 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 64,937 Value ($000) $4,759 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 64,600 Value ($000) $4,636 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 64,600 Value ($000) $4,671 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 60,000 Value ($000) $4,415 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 60,000 Value ($000) $4,173 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 60,000 Value ($000) $3,941 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 60,000 Value ($000) $4,156 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,829	$3,494	$20.00	$17.39 - $24.26
Q3 2025	190,254	$4,332	$25.23	$21.17 - $31.52
Q2 2025	190,254	$5,761	$29.99	$25.91 - $33.84
Q1 2025	190,254	$6,512	$32.18	$28.51 - $37.25
Q4 2024	188,135	$5,486	$32.95	$27.84 - $37.41
Q3 2024	188,135	$7,143	$35.72	$31.70 - $39.57
Q2 2024	192,751	$6,448	$35.52	$31.50 - $42.29
Q1 2024	199,787	$8,539	$38.91	$36.15 - $42.31
Q4 2023	204,812	$7,918	$33.60	$29.37 - $37.67
Q3 2023	207,488	$7,831	$40.15	$35.09 - $47.22
Q2 2023	207,488	$9,453	$40.77	$37.04 - $45.04
Q1 2023	207,488	$8,416	$39.42	$34.88 - $49.25
Q4 2022	233,427	$11,898	$49.63	$45.43 - $53.71
Q3 2022	274,698	$14,795	$55.31	$49.61 - $61.56
Q2 2022	274,698	$17,644	$66.43	$58.05 - $73.67
Q1 2022	267,301	$20,727	$76.40	$70.09 - $81.74
Q4 2021	231,702	$19,889	$73.17	$67.47 - $79.74
Q3 2021	272,631	$21,928	$71.56	$66.14 - $77.50
Q2 2021	530,202	$42,681	$75.68	$72.60 - $79.62
Q1 2021	418,970	$35,336	$71.45	$67.39 - $78.03
Q4 2020	414,982	$33,298	$71.03	$66.99 - $74.24
Q3 2020	433,809	$34,887	$75.21	$69.62 - $81.69
Q2 2020	485,878	$41,834	$77.66	$69.32 - $84.80
Q1 2020	695,693	$56,483	$76.74	$61.55 - $84.41
Q4 2019	961,318	$80,385	$73.38	$67.06 - $78.96
Q3 2019	965,979	$84,494	$75.52	$71.45 - $79.69
Q2 2019	945,658	$77,449	$68.49	$63.83 - $73.19
Q1 2019	1,114,378	$90,610	$64.06	$56.38 - $71.77
Q4 2018	1,166,933	$76,808	$58.95	$53.52 - $68.59
Q3 2018	1,355,732	$104,513	$64.93	$61.38 - $68.72
Q2 2018	1,346,341	$99,414	$61.53	$54.66 - $66.13
Q1 2018	1,325,483	$86,210	$58.91	$54.40 - $63.15
Q4 2017	1,343,656	$86,854	$55.78	$52.76 - $57.44
Q3 2017	1,297,609	$81,425	$53.53	$50.91 - $56.20
Q2 2017	1,373,191	$83,133	$49.09	$44.52 - $53.26
Q1 2017	1,527,607	$79,222	$42.39	$37.94 - $45.18
Q4 2016	1,484,951	$65,843	$39.74	$37.14 - $43.07
Q3 2016	1,677,124	$79,831	$40.42	$38.37 - $42.38
Q2 2016	1,185,362	$53,602	$37.48	$34.59 - $40.08
Q1 2016	65,618	$2,696	$32.47	$28.99 - $35.43
Q4 2015	61,525	$2,347	$31.05	$27.31 - $32.94
Q3 2015	61,525	$2,021	$32.06	$27.34 - $36.75
Q2 2015	61,505	$4,301	$31.47	$29.42 - $33.47
Q1 2015	64,975	$4,451	$31.65	$29.84 - $33.50
Q4 2014	64,937	$4,759	$32.29	$29.82 - $34.07
Q3 2014	64,600	$4,636	$33.43	$31.99 - $34.49
Q2 2014	64,600	$4,671	$32.70	$31.83 - $33.62
Q1 2014	60,000	$4,415	$30.34	$29.23 - $33.53
Q4 2013	60,000	$4,173	$29.22	$27.42 - $30.71
Q3 2013	60,000	$3,941	$31.05	$28.61 - $32.35
Q2 2013	60,000	$4,156	$30.42	$29.07 - $31.84