BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2024
Shares 74,015 Value ($000) $3 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 74,015 Value ($000) $2 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 74,015 Value ($000) $3 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 122,765 Value ($000) $5 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 96,265 Value ($000) $4 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 96,265 Value ($000) $4 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 93,275 Value ($000) $4 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 128,855 Value ($000) $7 Avg Close $49.63 Range $45.43 - $53.71
Q1 2021
Shares 44,500 Value ($000) $3,753 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 44,500 Value ($000) $3,571 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 44,500 Value ($000) $3,579 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 194,500 Value ($000) $16,746 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 154,500 Value ($000) $12,544 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 211,500 Value ($000) $17,686 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 213,800 Value ($000) $18,701 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 148,000 Value ($000) $12,121 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 149,000 Value ($000) $12,115 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 157,000 Value ($000) $10,334 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 159,900 Value ($000) $12,327 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 218,900 Value ($000) $16,164 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 224,400 Value ($000) $14,595 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 124,100 Value ($000) $8,022 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 90,000 Value ($000) $5,648 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 90,000 Value ($000) $5,449 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 91,000 Value ($000) $4,719 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 91,000 Value ($000) $4,035 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 27,000 Value ($000) $1,285 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 45,000 Value ($000) $2,035 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 29,000 Value ($000) $1,191 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 29,000 Value ($000) $1,106 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 68,500 Value ($000) $2,250 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 68,500 Value ($000) $4,790 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 68,500 Value ($000) $4,692 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 68,500 Value ($000) $5,020 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 68,500 Value ($000) $4,916 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 180,700 Value ($000) $13,065 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 167,700 Value ($000) $12,339 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 209,700 Value ($000) $14,585 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 341,360 Value ($000) $22,424 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 379,500 Value ($000) $26,288 Avg Close $30.42 Range $29.07 - $31.84