BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,279,452 Value ($000) $24,450 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 1,292,522 Value ($000) $29,431 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,273,414 Value ($000) $38,559 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 1,143,245 Value ($000) $39,133 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 1,160,666 Value ($000) $33,845 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 1,139,074 Value ($000) $43,251 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 1,126,301 Value ($000) $37,675 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 1,192,951 Value ($000) $50,987 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 1,202,909 Value ($000) $46,504 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 1,203,987 Value ($000) $45,438 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 1,219,087 Value ($000) $55,542 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 1,411,924 Value ($000) $57,268 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 1,422,064 Value ($000) $72,483 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 1,491,537 Value ($000) $80,334 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 1,501,069 Value ($000) $96,414 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 1,496,291 Value ($000) $116,022 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,452,127 Value ($000) $124,651 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,760,905 Value ($000) $141,630 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 1,757,685 Value ($000) $141,494 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 1,716,492 Value ($000) $144,769 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 1,754,553 Value ($000) $140,785 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 2,001,545 Value ($000) $160,964 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 2,188,799 Value ($000) $188,456 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 2,704,581 Value ($000) $219,585 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,953,536 Value ($000) $163,355 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 1,970,030 Value ($000) $172,319 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 1,978,862 Value ($000) $162,069 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 2,070,003 Value ($000) $168,312 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 2,143,353 Value ($000) $139,768 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 1,860,327 Value ($000) $143,413 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 1,795,744 Value ($000) $132,598 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,589,488 Value ($000) $103,380 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,585,109 Value ($000) $102,461 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,529,551 Value ($000) $95,979 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,700,560 Value ($000) $102,952 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,676,179 Value ($000) $86,927 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 1,704,765 Value ($000) $75,589 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,487,002 Value ($000) $70,781 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 1,579,969 Value ($000) $71,446 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,800,782 Value ($000) $73,976 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,681,679 Value ($000) $63,988 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,535,359 Value ($000) $50,437 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 1,471,425 Value ($000) $102,897 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,413,738 Value ($000) $96,841 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,284,106 Value ($000) $95,050 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 1,430,795 Value ($000) $102,688 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,427,198 Value ($000) $103,186 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,487,837 Value ($000) $109,475 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,521,743 Value ($000) $105,381 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,647,623 Value ($000) $108,232 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,650,175 Value ($000) $114,308 Avg Close $30.42 Range $29.07 - $31.84