BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,019,502 Value ($000) $57,703 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 4,299,279 Value ($000) $97,895 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 13,188,988 Value ($000) $399,363 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 14,202,102 Value ($000) $486,138 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 15,359,040 Value ($000) $447,870 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 12,555,120 Value ($000) $476,718 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 6,772,533 Value ($000) $226,541 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 3,909,907 Value ($000) $167,109 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 3,945,683 Value ($000) $152,540 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 6,491,343 Value ($000) $244,983 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 3,840,384 Value ($000) $174,968 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 3,932,778 Value ($000) $159,514 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 4,032,330 Value ($000) $205,528 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 4,217,558 Value ($000) $227,159 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 4,270,641 Value ($000) $274,303 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 4,180,122 Value ($000) $324,124 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 4,262,640 Value ($000) $365,904 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 4,382,603 Value ($000) $352,494 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 4,401,890 Value ($000) $354,351 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 4,417,229 Value ($000) $372,549 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 4,430,532 Value ($000) $355,504 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 4,369,442 Value ($000) $351,391 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 4,217,145 Value ($000) $363,095 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 3,879,936 Value ($000) $315,010 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 4,080,358 Value ($000) $341,200 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 5,351,786 Value ($000) $468,119 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 4,444,262 Value ($000) $363,985 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 3,897,520 Value ($000) $316,908 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 4,029,980 Value ($000) $265,252 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 4,303,844 Value ($000) $331,783 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 4,373,209 Value ($000) $322,917 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 4,699,342 Value ($000) $305,644 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 4,931,407 Value ($000) $318,766 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 4,978,139 Value ($000) $312,378 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 4,961,616 Value ($000) $300,376 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 5,372,606 Value ($000) $278,622 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 5,633,374 Value ($000) $249,784 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 5,726,864 Value ($000) $272,597 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 5,530,764 Value ($000) $250,102 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 5,187,039 Value ($000) $213,084 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 5,804,657 Value ($000) $221,448 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 8,244,222 Value ($000) $270,822 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 9,028,398 Value ($000) $631,356 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 9,255,001 Value ($000) $633,968 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 9,312,729 Value ($000) $682,531 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 9,087,985 Value ($000) $652,245 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 9,060,111 Value ($000) $655,045 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 9,085,803 Value ($000) $668,532 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 8,745,276 Value ($000) $608,235 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 7,400,276 Value ($000) $486,123 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 7,169,003 Value ($000) $496,595 Avg Close $30.42 Range $29.07 - $31.84