BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 3,989 Value ($000) $76 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 3,393 Value ($000) $77 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 2,111 Value ($000) $64 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 17,024 Value ($000) $583 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 20,041 Value ($000) $584 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 16,449 Value ($000) $625 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 18,800 Value ($000) $629 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 37,558 Value ($000) $1,605 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 17,990 Value ($000) $695 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 19,965 Value ($000) $753 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 24,050 Value ($000) $1,096 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 24,813 Value ($000) $1,006 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 31,591 Value ($000) $1,610 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 29,370 Value ($000) $1,582 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 22,266 Value ($000) $1,430 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 25,024 Value ($000) $1,940 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 24,499 Value ($000) $2,103 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 28,875 Value ($000) $2,322 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 31,520 Value ($000) $2,537 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 30,401 Value ($000) $2,564 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 19,017 Value ($000) $1,526 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 9,238 Value ($000) $743 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 26,636 Value ($000) $2,293 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,221 Value ($000) $99 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 756 Value ($000) $63 Avg Close $73.38 Range $67.06 - $78.96