BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 41,711 Value ($000) $797 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 20,831 Value ($000) $474 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 7,569 Value ($000) $229 Avg Close $29.99 Range $25.91 - $33.84
Q4 2024
Shares 82,085 Value ($000) $2,394 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 17,829 Value ($000) $677 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 38,385 Value ($000) $1,284 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 6,705 Value ($000) $287 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 13,412 Value ($000) $519 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 14,722 Value ($000) $556 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 6,538 Value ($000) $298 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 6,352 Value ($000) $258 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 5,816 Value ($000) $296 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 64,763 Value ($000) $3,488 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 26,477 Value ($000) $1,701 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 9,165 Value ($000) $711 Avg Close $76.40 Range $70.09 - $81.74
Q3 2021
Shares 22,455 Value ($000) $1,806 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 17,389 Value ($000) $1,400 Avg Close $75.68 Range $72.60 - $79.62
Q4 2020
Shares 42,372 Value ($000) $3,400 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 35,539 Value ($000) $2,858 Avg Close $75.21 Range $69.62 - $81.69
Q1 2020
Shares 4,500 Value ($000) $365 Avg Close $76.74 Range $61.55 - $84.41
Q2 2019
Shares 26 Value ($000) $2 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 46 Value ($000) $4 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 348 Value ($000) $23 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 3,914 Value ($000) $302 Avg Close $64.93 Range $61.38 - $68.72
Q4 2016
Shares 112,619 Value ($000) $4,993 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 38,905 Value ($000) $1,851 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 106,063 Value ($000) $4,796 Avg Close $37.48 Range $34.59 - $40.08
Q3 2015
Shares 27,570 Value ($000) $905 Avg Close $32.06 Range $27.34 - $36.75
Q3 2013
Shares 137,400 Value ($000) $9,025 Avg Close $31.05 Range $28.61 - $32.35