BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 55,345 Value ($000) $1,058 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 57,019 Value ($000) $1,298 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 54,244 Value ($000) $1,643 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 47,279 Value ($000) $1,618 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 57,901 Value ($000) $1,688 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 51,746 Value ($000) $1,965 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 55,414 Value ($000) $1,854 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 52,409 Value ($000) $2,240 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 51,650 Value ($000) $1,997 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 52,836 Value ($000) $1,994 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 48,949 Value ($000) $2,230 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 45,151 Value ($000) $1,831 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 43,412 Value ($000) $2,213 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 26,970 Value ($000) $1,453 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 12,217 Value ($000) $785 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 15,305 Value ($000) $1,187 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 16,830 Value ($000) $1,445 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 15,939 Value ($000) $1,282 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 10,409 Value ($000) $838 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 9,531 Value ($000) $804 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 8,419 Value ($000) $676 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 9,136 Value ($000) $735 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 11,446 Value ($000) $986 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 3,897 Value ($000) $316 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 13,746 Value ($000) $1,149 Avg Close $73.38 Range $67.06 - $78.96
Q1 2018
Shares 7,528 Value ($000) $490 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 8,095 Value ($000) $523 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 7,336 Value ($000) $460 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 8,482 Value ($000) $514 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 9,251 Value ($000) $480 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 9,843 Value ($000) $436 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 11,439 Value ($000) $544 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 13,022 Value ($000) $589 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 17,675 Value ($000) $726 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 21,020 Value ($000) $802 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 25,725 Value ($000) $845 Avg Close $32.06 Range $27.34 - $36.75