BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 24,061 Value ($000) $460 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 65,686 Value ($000) $1,496 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 4,415,567 Value ($000) $133,703 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 6,192,270 Value ($000) $211,961 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 7,031,431 Value ($000) $204,460 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 6,031,280 Value ($000) $229,008 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 7,665,704 Value ($000) $256,418 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 7,760,721 Value ($000) $331,693 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 8,304,287 Value ($000) $321,044 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 8,360,392 Value ($000) $315,522 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 8,642,454 Value ($000) $393,750 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 9,238,991 Value ($000) $374,733 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 7,789,008 Value ($000) $397,006 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 6,718,582 Value ($000) $361,864 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 6,552,487 Value ($000) $420,867 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 6,395,463 Value ($000) $495,904 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 6,675,192 Value ($000) $572,999 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 2,024,158 Value ($000) $162,803 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 29,474 Value ($000) $2,373 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 21,658 Value ($000) $1,827 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 99,044 Value ($000) $7,948 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 98,730 Value ($000) $8,357 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 203,695 Value ($000) $17,539 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 218,430 Value ($000) $17,735 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 240,918 Value ($000) $20,145 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 16,749 Value ($000) $1,465 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 16,749 Value ($000) $1,372 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 14,529 Value ($000) $1,181 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 9,920 Value ($000) $653 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 9,920 Value ($000) $764 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 12,000 Value ($000) $886 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 12,800 Value ($000) $833 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 14,500 Value ($000) $1,055 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 22,600 Value ($000) $1,419 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 63,900 Value ($000) $3,870 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 65,300 Value ($000) $3,386 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 31,200 Value ($000) $1,383 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 102,366 Value ($000) $4,873 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 100,466 Value ($000) $4,543 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 104,700 Value ($000) $4,301 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 221,829 Value ($000) $8,463 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 9,366,207 Value ($000) $307,665 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 9,385,209 Value ($000) $656,307 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 8,430,129 Value ($000) $577,464 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 7,180,347 Value ($000) $526,248 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 6,550,804 Value ($000) $470,151 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 6,107,454 Value ($000) $441,569 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 6,139,566 Value ($000) $451,748 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 5,790,110 Value ($000) $402,702 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 5,023,314 Value ($000) $329,982 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 4,543,423 Value ($000) $314,722 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,061	$460	$20.00	$17.39 - $24.26
Q3 2025	65,686	$1,496	$25.23	$21.17 - $31.52
Q2 2025	4,415,567	$133,703	$29.99	$25.91 - $33.84
Q1 2025	6,192,270	$211,961	$32.18	$28.51 - $37.25
Q4 2024	7,031,431	$204,460	$32.95	$27.84 - $37.41
Q3 2024	6,031,280	$229,008	$35.72	$31.70 - $39.57
Q2 2024	7,665,704	$256,418	$35.52	$31.50 - $42.29
Q1 2024	7,760,721	$331,693	$38.91	$36.15 - $42.31
Q4 2023	8,304,287	$321,044	$33.60	$29.37 - $37.67
Q3 2023	8,360,392	$315,522	$40.15	$35.09 - $47.22
Q2 2023	8,642,454	$393,750	$40.77	$37.04 - $45.04
Q1 2023	9,238,991	$374,733	$39.42	$34.88 - $49.25
Q4 2022	7,789,008	$397,006	$49.63	$45.43 - $53.71
Q3 2022	6,718,582	$361,864	$55.31	$49.61 - $61.56
Q2 2022	6,552,487	$420,867	$66.43	$58.05 - $73.67
Q1 2022	6,395,463	$495,904	$76.40	$70.09 - $81.74
Q4 2021	6,675,192	$572,999	$73.17	$67.47 - $79.74
Q3 2021	2,024,158	$162,803	$71.56	$66.14 - $77.50
Q2 2021	29,474	$2,373	$75.68	$72.60 - $79.62
Q1 2021	21,658	$1,827	$71.45	$67.39 - $78.03
Q4 2020	99,044	$7,948	$71.03	$66.99 - $74.24
Q3 2020	98,730	$8,357	$75.21	$69.62 - $81.69
Q2 2020	203,695	$17,539	$77.66	$69.32 - $84.80
Q1 2020	218,430	$17,735	$76.74	$61.55 - $84.41
Q4 2019	240,918	$20,145	$73.38	$67.06 - $78.96
Q3 2019	16,749	$1,465	$75.52	$71.45 - $79.69
Q2 2019	16,749	$1,372	$68.49	$63.83 - $73.19
Q1 2019	14,529	$1,181	$64.06	$56.38 - $71.77
Q4 2018	9,920	$653	$58.95	$53.52 - $68.59
Q3 2018	9,920	$764	$64.93	$61.38 - $68.72
Q2 2018	12,000	$886	$61.53	$54.66 - $66.13
Q1 2018	12,800	$833	$58.91	$54.40 - $63.15
Q4 2017	14,500	$1,055	$55.78	$52.76 - $57.44
Q3 2017	22,600	$1,419	$53.53	$50.91 - $56.20
Q2 2017	63,900	$3,870	$49.09	$44.52 - $53.26
Q1 2017	65,300	$3,386	$42.39	$37.94 - $45.18
Q4 2016	31,200	$1,383	$39.74	$37.14 - $43.07
Q3 2016	102,366	$4,873	$40.42	$38.37 - $42.38
Q2 2016	100,466	$4,543	$37.48	$34.59 - $40.08
Q1 2016	104,700	$4,301	$32.47	$28.99 - $35.43
Q4 2015	221,829	$8,463	$31.05	$27.31 - $32.94
Q3 2015	9,366,207	$307,665	$32.06	$27.34 - $36.75
Q2 2015	9,385,209	$656,307	$31.47	$29.42 - $33.47
Q1 2015	8,430,129	$577,464	$31.65	$29.84 - $33.50
Q4 2014	7,180,347	$526,248	$32.29	$29.82 - $34.07
Q3 2014	6,550,804	$470,151	$33.43	$31.99 - $34.49
Q2 2014	6,107,454	$441,569	$32.70	$31.83 - $33.62
Q1 2014	6,139,566	$451,748	$30.34	$29.23 - $33.53
Q4 2013	5,790,110	$402,702	$29.22	$27.42 - $30.71
Q3 2013	5,023,314	$329,982	$31.05	$28.61 - $32.35
Q2 2013	4,543,423	$314,722	$30.42	$29.07 - $31.84