BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 155,776 Value ($000) $2,977 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 130,111 Value ($000) $2,963 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 130,563 Value ($000) $3,953 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 97,867 Value ($000) $3,350 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 125,978 Value ($000) $3,674 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 106,894 Value ($000) $4,059 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 111,920 Value ($000) $3,744 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 79,535 Value ($000) $3,399 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 81,175 Value ($000) $3,138 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 86,652 Value ($000) $3,270 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 91,098 Value ($000) $4,150 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 97,431 Value ($000) $3,952 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 88,450 Value ($000) $4,508 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 88,522 Value ($000) $4,766 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 97,447 Value ($000) $6,259 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 128,835 Value ($000) $9,990 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 131,978 Value ($000) $11,329 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 100,472 Value ($000) $8,081 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 108,119 Value ($000) $8,704 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 88,801 Value ($000) $7,489 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 86,242 Value ($000) $6,920 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 79,795 Value ($000) $6,417 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 78,456 Value ($000) $6,755 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 82,315 Value ($000) $6,683 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 128,501 Value ($000) $10,745 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 107,727 Value ($000) $9,423 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 102,743 Value ($000) $8,415 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 117,633 Value ($000) $9,565 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 119,019 Value ($000) $7,834 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 115,980 Value ($000) $8,941 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 119,416 Value ($000) $8,818 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 125,724 Value ($000) $8,177 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 121,002 Value ($000) $7,822 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 97,535 Value ($000) $6,120 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 89,948 Value ($000) $5,445 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 93,255 Value ($000) $4,836 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 94,338 Value ($000) $4,183 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 72,745 Value ($000) $3,463 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 99,693 Value ($000) $4,508 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 99,963 Value ($000) $4,106 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 137,545 Value ($000) $5,247 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 132,917 Value ($000) $4,366 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 119,687 Value ($000) $8,370 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 138,494 Value ($000) $9,487 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 141,983 Value ($000) $10,406 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 115,914 Value ($000) $8,319 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 121,280 Value ($000) $8,769 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 111,051 Value ($000) $8,171 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 103,004 Value ($000) $7,164 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 52,083 Value ($000) $3,421 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 88,190 Value ($000) $6,109 Avg Close $30.42 Range $29.07 - $31.84