BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 82,823 Value ($000) $2 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 80,461 Value ($000) $2 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 77,058 Value ($000) $2 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 72,518 Value ($000) $2 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 67,448 Value ($000) $2 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 61,960 Value ($000) $2 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 55,617 Value ($000) $2 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 50,541 Value ($000) $2 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 45,722 Value ($000) $2 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 42,881 Value ($000) $2 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 40,448 Value ($000) $2 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 38,687 Value ($000) $2 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 36,485 Value ($000) $2 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 33,237 Value ($000) $1,790 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 32,183 Value ($000) $2,067 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 30,734 Value ($000) $2,383 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 31,105 Value ($000) $2,670 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 30,167 Value ($000) $2,426 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 29,131 Value ($000) $2,345 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 28,452 Value ($000) $2,400 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 28,159 Value ($000) $2,259 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 25,163 Value ($000) $2,024 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 26,519 Value ($000) $1,974 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 26,519 Value ($000) $2,153 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 24,839 Value ($000) $2,077 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 25,879 Value ($000) $2,263 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 25,409 Value ($000) $2,081 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 24,699 Value ($000) $2,008 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 20,665 Value ($000) $1,360 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 18,920 Value ($000) $1,459 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 18,460 Value ($000) $1,363 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 16,532 Value ($000) $1,075 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 15,386 Value ($000) $995 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 64,582 Value ($000) $4,053 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 95,720 Value ($000) $5,794 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 227,800 Value ($000) $11,814 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 159,100 Value ($000) $7,054 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 116,200 Value ($000) $5,531 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 122,400 Value ($000) $5,535 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 65,800 Value ($000) $2,703 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 12,400 Value ($000) $473 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 12,400 Value ($000) $407 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 52,400 Value ($000) $3,268 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 12,400 Value ($000) $849 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 13,200 Value ($000) $967 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 14,000 Value ($000) $1,005 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 13,900 Value ($000) $1,005 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 15,800 Value ($000) $1,163 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 15,800 Value ($000) $1,099 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 17,600 Value ($000) $1,156 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 22,100 Value ($000) $1,531 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,823	$2	$20.00	$17.39 - $24.26
Q3 2025	80,461	$2	$25.23	$21.17 - $31.52
Q2 2025	77,058	$2	$29.99	$25.91 - $33.84
Q1 2025	72,518	$2	$32.18	$28.51 - $37.25
Q4 2024	67,448	$2	$32.95	$27.84 - $37.41
Q3 2024	61,960	$2	$35.72	$31.70 - $39.57
Q2 2024	55,617	$2	$35.52	$31.50 - $42.29
Q1 2024	50,541	$2	$38.91	$36.15 - $42.31
Q4 2023	45,722	$2	$33.60	$29.37 - $37.67
Q3 2023	42,881	$2	$40.15	$35.09 - $47.22
Q2 2023	40,448	$2	$40.77	$37.04 - $45.04
Q1 2023	38,687	$2	$39.42	$34.88 - $49.25
Q4 2022	36,485	$2	$49.63	$45.43 - $53.71
Q3 2022	33,237	$1,790	$55.31	$49.61 - $61.56
Q2 2022	32,183	$2,067	$66.43	$58.05 - $73.67
Q1 2022	30,734	$2,383	$76.40	$70.09 - $81.74
Q4 2021	31,105	$2,670	$73.17	$67.47 - $79.74
Q3 2021	30,167	$2,426	$71.56	$66.14 - $77.50
Q2 2021	29,131	$2,345	$75.68	$72.60 - $79.62
Q1 2021	28,452	$2,400	$71.45	$67.39 - $78.03
Q4 2020	28,159	$2,259	$71.03	$66.99 - $74.24
Q3 2020	25,163	$2,024	$75.21	$69.62 - $81.69
Q2 2020	26,519	$1,974	$77.66	$69.32 - $84.80
Q1 2020	26,519	$2,153	$76.74	$61.55 - $84.41
Q4 2019	24,839	$2,077	$73.38	$67.06 - $78.96
Q3 2019	25,879	$2,263	$75.52	$71.45 - $79.69
Q2 2019	25,409	$2,081	$68.49	$63.83 - $73.19
Q1 2019	24,699	$2,008	$64.06	$56.38 - $71.77
Q4 2018	20,665	$1,360	$58.95	$53.52 - $68.59
Q3 2018	18,920	$1,459	$64.93	$61.38 - $68.72
Q2 2018	18,460	$1,363	$61.53	$54.66 - $66.13
Q1 2018	16,532	$1,075	$58.91	$54.40 - $63.15
Q4 2017	15,386	$995	$55.78	$52.76 - $57.44
Q3 2017	64,582	$4,053	$53.53	$50.91 - $56.20
Q2 2017	95,720	$5,794	$49.09	$44.52 - $53.26
Q1 2017	227,800	$11,814	$42.39	$37.94 - $45.18
Q4 2016	159,100	$7,054	$39.74	$37.14 - $43.07
Q3 2016	116,200	$5,531	$40.42	$38.37 - $42.38
Q2 2016	122,400	$5,535	$37.48	$34.59 - $40.08
Q1 2016	65,800	$2,703	$32.47	$28.99 - $35.43
Q4 2015	12,400	$473	$31.05	$27.31 - $32.94
Q3 2015	12,400	$407	$32.06	$27.34 - $36.75
Q2 2015	52,400	$3,268	$31.47	$29.42 - $33.47
Q1 2015	12,400	$849	$31.65	$29.84 - $33.50
Q4 2014	13,200	$967	$32.29	$29.82 - $34.07
Q3 2014	14,000	$1,005	$33.43	$31.99 - $34.49
Q2 2014	13,900	$1,005	$32.70	$31.83 - $33.62
Q1 2014	15,800	$1,163	$30.34	$29.23 - $33.53
Q4 2013	15,800	$1,099	$29.22	$27.42 - $30.71
Q3 2013	17,600	$1,156	$31.05	$28.61 - $32.35
Q2 2013	22,100	$1,531	$30.42	$29.07 - $31.84