BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 260,624 Value ($000) $4,981 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 262,125 Value ($000) $5,969 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 271,058 Value ($000) $8,208 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 267,779 Value ($000) $9,166 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 267,934 Value ($000) $7,813 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 273,559 Value ($000) $10,387 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 278,227 Value ($000) $9,307 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 281,481 Value ($000) $12,030 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 283,636 Value ($000) $10,965 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 285,638 Value ($000) $10,780 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 292,311 Value ($000) $13,318 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 293,300 Value ($000) $11,896 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 289,976 Value ($000) $14,780 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 309,286 Value ($000) $16,658 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 304,107 Value ($000) $19,533 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 301,055 Value ($000) $23,344 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 300,475 Value ($000) $25,793 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 307,610 Value ($000) $24,741 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 320,772 Value ($000) $25,822 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 339,347 Value ($000) $28,620 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 368,975 Value ($000) $29,606 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 377,638 Value ($000) $30,370 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 413,270 Value ($000) $35,582 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 437,421 Value ($000) $35,514 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 430,557 Value ($000) $36,003 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 430,292 Value ($000) $37,638 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 399,776 Value ($000) $32,742 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 401,309 Value ($000) $30,668 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 411,061 Value ($000) $27,057 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 411,730 Value ($000) $31,740 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 418,302 Value ($000) $30,887 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 423,852 Value ($000) $27,567 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 439,320 Value ($000) $28,397 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 458,418 Value ($000) $28,766 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 441,810 Value ($000) $26,747 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 440,228 Value ($000) $22,831 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 430,606 Value ($000) $19,094 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 429,601 Value ($000) $20,449 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 492,279 Value ($000) $22,261 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 498,330 Value ($000) $20,471 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 488,909 Value ($000) $18,651 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 485,394 Value ($000) $15,945 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 475,189 Value ($000) $33,230 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 470,161 Value ($000) $32,206 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 453,790 Value ($000) $33,258 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 457,714 Value ($000) $32,851 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 422,645 Value ($000) $30,557 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 433,672 Value ($000) $31,909 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 431,898 Value ($000) $30,038 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 426,746 Value ($000) $28,033 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 416,012 Value ($000) $28,817 Avg Close $30.42 Range $29.07 - $31.84