BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 185,679 Value ($000) $3,548 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 181,700 Value ($000) $4,137 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 172,907 Value ($000) $5,236 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 172,907 Value ($000) $5,919 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 183,275 Value ($000) $5,344 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 183,275 Value ($000) $6,959 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 183,275 Value ($000) $6,131 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 281,941 Value ($000) $12,050 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 281,941 Value ($000) $10,900 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 281,941 Value ($000) $10,640 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 294,975 Value ($000) $13,439 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 294,975 Value ($000) $11,964 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 286,705 Value ($000) $14,613 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 286,705 Value ($000) $15,442 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 286,705 Value ($000) $18,415 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 288,365 Value ($000) $22,360 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 288,365 Value ($000) $24,753 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 290,542 Value ($000) $23,368 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 294,645 Value ($000) $23,719 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 306,312 Value ($000) $25,834 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 322,188 Value ($000) $25,852 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 336,395 Value ($000) $27,053 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 355,413 Value ($000) $30,601 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 359,310 Value ($000) $29,172 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 359,310 Value ($000) $30,046 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 386,800 Value ($000) $33,833 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 550,000 Value ($000) $45,045 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 550,000 Value ($000) $44,721 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 550,000 Value ($000) $36,201 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 30,000 Value ($000) $2,313 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 30,000 Value ($000) $2,215 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 30,000 Value ($000) $1,951 Avg Close $58.91 Range $54.40 - $63.15
Q1 2016
Shares 206,000 Value ($000) $8,462 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 206,000 Value ($000) $7,859 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 311,000 Value ($000) $10,216 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 311,000 Value ($000) $21,748 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 356,000 Value ($000) $24,386 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 356,000 Value ($000) $26,091 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 356,000 Value ($000) $25,550 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 356,000 Value ($000) $25,739 Avg Close $32.70 Range $31.83 - $33.62