BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 243,228 Value ($000) $4,648 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 61,998 Value ($000) $1,412 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 284,504 Value ($000) $8,615 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 387,265 Value ($000) $13,256 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 83,716 Value ($000) $2,441 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 9,048 Value ($000) $344 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 71,885 Value ($000) $2,405 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 18,754 Value ($000) $802 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 7,721 Value ($000) $298 Avg Close $33.60 Range $29.37 - $37.67
Q2 2023
Shares 7,088 Value ($000) $323 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 25,646 Value ($000) $1,040 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 31,450 Value ($000) $1,603 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 28,107 Value ($000) $1,514 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 26,792 Value ($000) $1,720 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 35,655 Value ($000) $2,765 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 2,647 Value ($000) $227 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 5,998 Value ($000) $482 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 19,744 Value ($000) $1,589 Avg Close $75.68 Range $72.60 - $79.62
Q3 2020
Shares 15,726 Value ($000) $1,265 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 5,812 Value ($000) $500 Avg Close $77.66 Range $69.32 - $84.80
Q4 2019
Shares 16,012 Value ($000) $1,339 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 6,317 Value ($000) $553 Avg Close $75.52 Range $71.45 - $79.69
Q3 2018
Shares 7,774 Value ($000) $599 Avg Close $64.93 Range $61.38 - $68.72
Q1 2018
Shares 29,507 Value ($000) $1,919 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 15,042 Value ($000) $972 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 21,964 Value ($000) $1,378 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 8,443 Value ($000) $511 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 4,068 Value ($000) $211 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 13,348 Value ($000) $592 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 14,774 Value ($000) $703 Avg Close $40.42 Range $38.37 - $42.38
Q1 2016
Shares 21,405 Value ($000) $879 Avg Close $32.47 Range $28.99 - $35.43
Q3 2015
Shares 22,147 Value ($000) $728 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 3,952 Value ($000) $276 Avg Close $31.47 Range $29.42 - $33.47
Q2 2014
Shares 8,325 Value ($000) $602 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 3,339 Value ($000) $246 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 3,478 Value ($000) $242 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 8,502 Value ($000) $558 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 5,060 Value ($000) $351 Avg Close $30.42 Range $29.07 - $31.84