BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 87,918 Value ($000) $1,680 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 398,118 Value ($000) $9,065 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 98,368 Value ($000) $2,979 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 87,473 Value ($000) $2,994 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 85,975 Value ($000) $2,507 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 87,295 Value ($000) $3,315 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 80,451 Value ($000) $2,691 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 78,997 Value ($000) $3,376 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 83,017 Value ($000) $3,209 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 84,024 Value ($000) $3,171 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 78,469 Value ($000) $3,575 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 155,538 Value ($000) $6,309 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 133,544 Value ($000) $6,807 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 185,657 Value ($000) $9,999,486 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 81,302 Value ($000) $5,222,027 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 77,850 Value ($000) $6,036,489 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 79,177 Value ($000) $6,796,554 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 76,624 Value ($000) $6,162,868 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 73,784 Value ($000) $5,939,612 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 69,510 Value ($000) $5,862,473 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 61,553 Value ($000) $4,939,013 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 59,396 Value ($000) $4,776,626 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 56,848 Value ($000) $4,894,613 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 50,208 Value ($000) $4,076,388 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 59,557 Value ($000) $4,980,156 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 51,709 Value ($000) $4,522,986 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 48,797 Value ($000) $3,996,474 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 54,565 Value ($000) $4,436,680 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 59,810 Value ($000) $3,936,694 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 66,819 Value ($000) $5,151,077 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 65,328 Value ($000) $4,823,820 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 58,428 Value ($000) $3,800,157 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 54,428 Value ($000) $3,518,226 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 53,528 Value ($000) $3,358,882 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 54,428 Value ($000) $3,295,071 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 55,928 Value ($000) $2,900,426 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 121,728 Value ($000) $5,397,420 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 86,828 Value ($000) $4,133,013 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 211,428 Value ($000) $9,560,774 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 247,971 Value ($000) $10,186,649 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 176,071 Value ($000) $6,717,109 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 83,171 Value ($000) $2,732,167 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 79,471 Value ($000) $5,557,407 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 81,271 Value ($000) $5,567,064 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 27,771 Value ($000) $2,035,337 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 42,171 Value ($000) $3,026,613 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 40,171 Value ($000) $2,904,363 Avg Close $32.70 Range $31.83 - $33.62
Q4 2013
Shares 21,471 Value ($000) $1,493,308 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 13,071 Value ($000) $858,634 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 11,171 Value ($000) $773,815 Avg Close $30.42 Range $29.07 - $31.84