BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 75,636 Value ($000) $1 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 88,021 Value ($000) $2 Avg Close $25.23 Range $21.17 - $31.52
Q4 2024
Shares 11,348 Value ($000) $0 Avg Close $32.95 Range $27.84 - $37.41
Q3 2023
Shares 23,694 Value ($000) $1 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 8,170 Value ($000) $0 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 56,516 Value ($000) $2 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 30,674 Value ($000) $2 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 29,136 Value ($000) $1,569 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 5,132 Value ($000) $329 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 9,922 Value ($000) $769 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 23,051 Value ($000) $1,978 Avg Close $73.17 Range $67.47 - $79.74
Q2 2021
Shares 10,237 Value ($000) $824 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 59,020 Value ($000) $4,977 Avg Close $71.45 Range $67.39 - $78.03
Q2 2020
Shares 42,089 Value ($000) $3,623 Avg Close $77.66 Range $69.32 - $84.80
Q2 2019
Shares 29,755 Value ($000) $2,436 Avg Close $68.49 Range $63.83 - $73.19
Q3 2018
Shares 45,000 Value ($000) $3,469 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 24,200 Value ($000) $1,786 Avg Close $61.53 Range $54.66 - $66.13
Q1 2017
Shares 328,400 Value ($000) $17,030 Avg Close $42.39 Range $37.94 - $45.18
Q3 2016
Shares 109,300 Value ($000) $5,202 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 61,300 Value ($000) $2,771 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 47,700 Value ($000) $1,959 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 39,800 Value ($000) $1,518 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 177,800 Value ($000) $5,840 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 78,600 Value ($000) $5,496 Avg Close $31.47 Range $29.42 - $33.47
Q4 2014
Shares 27,300 Value ($000) $2,000 Avg Close $32.29 Range $29.82 - $34.07
Q1 2014
Shares 99,600 Value ($000) $7,328 Avg Close $30.34 Range $29.23 - $33.53