BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 205,747 Value ($000) $3,932 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 214,820 Value ($000) $4,891 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 216,770 Value ($000) $6,564 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 223,460 Value ($000) $7,649 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 233,469 Value ($000) $6,808 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 233,274 Value ($000) $8,857 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 242,227 Value ($000) $8,102 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 254,220 Value ($000) $10,867 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 272,830 Value ($000) $10,548 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 280,904 Value ($000) $10,601 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 288,911 Value ($000) $13,163 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 395,448 Value ($000) $16,039 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 389,359 Value ($000) $19,846 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 344,808 Value ($000) $18,572 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 379,432 Value ($000) $24,371 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 350,402 Value ($000) $27,170 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 367,025 Value ($000) $31,505 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 371,238 Value ($000) $29,858 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 368,010 Value ($000) $29,624 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 399,871 Value ($000) $33,579 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 489,201 Value ($000) $39,253 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 494,441 Value ($000) $39,762 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 507,828 Value ($000) $43,723 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 517,295 Value ($000) $41,999 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 500,678 Value ($000) $41,866 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 538,838 Value ($000) $46,381 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 508,864 Value ($000) $41,559 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 455,739 Value ($000) $36,318 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 502,517 Value ($000) $33,076 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 502,339 Value ($000) $38,725 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,152,697 Value ($000) $85,115 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,212,957 Value ($000) $78,891 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,205,929 Value ($000) $77,951 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,108,138 Value ($000) $69,536 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,095,707 Value ($000) $66,334 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,117,070 Value ($000) $57,931 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,189,570 Value ($000) $52,746 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,351,794 Value ($000) $64,345 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 1,380,651 Value ($000) $62,433 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,146,126 Value ($000) $47,083 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,123,255 Value ($000) $42,852 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,180,635 Value ($000) $38,784 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 1,354,845 Value ($000) $94,744 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,173,194 Value ($000) $80,364 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,107,402 Value ($000) $81,161 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 1,413,525 Value ($000) $101,449 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,728,063 Value ($000) $124,939 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,708,930 Value ($000) $125,743 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,662,171 Value ($000) $115,604 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,663,966 Value ($000) $109,306 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,568,279 Value ($000) $108,635 Avg Close $30.42 Range $29.07 - $31.84