BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 70,600 Value ($000) $1,349 Avg Close $20.00 Range $17.39 - $24.26
Q1 2025
Shares 120,700 Value ($000) $4,132 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 120,700 Value ($000) $3,520 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 120,700 Value ($000) $4,583 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 120,700 Value ($000) $4,037 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 133,700 Value ($000) $5,714 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 133,700 Value ($000) $5,169 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 133,700 Value ($000) $5,046 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 101,500 Value ($000) $4,624 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 101,500 Value ($000) $4,117 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 141,162 Value ($000) $7,195 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 244,762 Value ($000) $13,183 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 498,729 Value ($000) $32,033 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 403,840 Value ($000) $31,314 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 250,138 Value ($000) $21,472 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 54,700 Value ($000) $4,400 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 54,300 Value ($000) $4,371 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 65,600 Value ($000) $5,533 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 84,400 Value ($000) $6,772 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 77,000 Value ($000) $6,192 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 203,300 Value ($000) $17,504 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 43,300 Value ($000) $3,516 Avg Close $76.74 Range $61.55 - $84.41
Q3 2019
Shares 45,100 Value ($000) $3,945 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 126,565 Value ($000) $10,366 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 101,765 Value ($000) $8,275 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 43,565 Value ($000) $2,867 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 43,565 Value ($000) $3,358 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 43,565 Value ($000) $3,217 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 43,565 Value ($000) $2,833 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 124,065 Value ($000) $8,020 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 124,065 Value ($000) $7,785 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 70,965 Value ($000) $4,296 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 43,565 Value ($000) $2,259 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 299,798 Value ($000) $13,293 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 56,298 Value ($000) $2,680 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 63,998 Value ($000) $2,894 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 197,900 Value ($000) $8,130 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 168,600 Value ($000) $6,432 Avg Close $31.05 Range $27.31 - $32.94
Q3 2013
Shares 49,600 Value ($000) $3,258 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 49,600 Value ($000) $3,637 Avg Close $30.42 Range $29.07 - $31.84