BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 233 Value ($000) $4 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 427 Value ($000) $10 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,386 Value ($000) $42 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 435 Value ($000) $15 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 799 Value ($000) $23 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 885 Value ($000) $34 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 908 Value ($000) $30 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 576 Value ($000) $0 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 585 Value ($000) $0 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 377 Value ($000) $0 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 350 Value ($000) $0 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 355 Value ($000) $0 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 267 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 267 Value ($000) $13 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 314 Value ($000) $19 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 912 Value ($000) $69 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 912 Value ($000) $76 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 902 Value ($000) $73 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 1,373 Value ($000) $111 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 758 Value ($000) $64 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 1,373 Value ($000) $110 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 1,373 Value ($000) $111 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 1,323 Value ($000) $114 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 1,323 Value ($000) $107 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,028 Value ($000) $86 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 828 Value ($000) $72 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 565 Value ($000) $46 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 565 Value ($000) $46 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 596 Value ($000) $39 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 565 Value ($000) $44 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 565 Value ($000) $42 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 565 Value ($000) $37 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 565 Value ($000) $37 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 565 Value ($000) $35 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 565 Value ($000) $34 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 565 Value ($000) $29 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 565 Value ($000) $25 Avg Close $39.74 Range $37.14 - $43.07
Q1 2016
Shares 5 Value ($000) $0 Avg Close $32.47 Range $28.99 - $35.43