BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 7,270 Value ($000) $139 Avg Close $20.00 Range $17.39 - $24.26

Q2 2024

Shares 23,347 Value ($000) $781 Avg Close $35.52 Range $31.50 - $42.29

Q4 2023

Shares 21,003 Value ($000) $812 Avg Close $33.60 Range $29.37 - $37.67

Q2 2023

Shares 2,227 Value ($000) $101 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 44,409 Value ($000) $1,801 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 95,849 Value ($000) $4,885 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 24,656 Value ($000) $1,327 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 24,384 Value ($000) $1,566 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 108,459 Value ($000) $8,409 Avg Close $76.40 Range $70.09 - $81.74

Q2 2021

Shares 26,700 Value ($000) $2,149 Avg Close $75.68 Range $72.60 - $79.62

Q3 2020

Shares 28,504 Value ($000) $2,292 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 40,602 Value ($000) $3,495 Avg Close $77.66 Range $69.32 - $84.80

Q4 2019

Shares 34,699 Value ($000) $2,901 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 36,987 Value ($000) $3,235 Avg Close $75.52 Range $71.45 - $79.69

Q3 2018

Shares 101,057 Value ($000) $7,790 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 60,792 Value ($000) $4,488 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 147,486 Value ($000) $9,592 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 62,613 Value ($000) $4,047 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 28,119 Value ($000) $1,764 Avg Close $53.53 Range $50.91 - $56.20

Q4 2016

Shares 47,341 Value ($000) $2,099 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 21,691 Value ($000) $1,032 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 48,636 Value ($000) $2,199 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 48,745 Value ($000) $2,002 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 94,203 Value ($000) $3,593 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 17,625 Value ($000) $578 Avg Close $32.06 Range $27.34 - $36.75

Q4 2014

Shares 2,738 Value ($000) $200 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 8,498 Value ($000) $609 Avg Close $33.43 Range $31.99 - $34.49

Q1 2014

Shares 15,233 Value ($000) $1,120 Avg Close $30.34 Range $29.23 - $33.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,270	$139	$20.00	$17.39 - $24.26
Q2 2024	23,347	$781	$35.52	$31.50 - $42.29
Q4 2023	21,003	$812	$33.60	$29.37 - $37.67
Q2 2023	2,227	$101	$40.77	$37.04 - $45.04
Q1 2023	44,409	$1,801	$39.42	$34.88 - $49.25
Q4 2022	95,849	$4,885	$49.63	$45.43 - $53.71
Q3 2022	24,656	$1,327	$55.31	$49.61 - $61.56
Q2 2022	24,384	$1,566	$66.43	$58.05 - $73.67
Q1 2022	108,459	$8,409	$76.40	$70.09 - $81.74
Q2 2021	26,700	$2,149	$75.68	$72.60 - $79.62
Q3 2020	28,504	$2,292	$75.21	$69.62 - $81.69
Q2 2020	40,602	$3,495	$77.66	$69.32 - $84.80
Q4 2019	34,699	$2,901	$73.38	$67.06 - $78.96
Q3 2019	36,987	$3,235	$75.52	$71.45 - $79.69
Q3 2018	101,057	$7,790	$64.93	$61.38 - $68.72
Q2 2018	60,792	$4,488	$61.53	$54.66 - $66.13
Q1 2018	147,486	$9,592	$58.91	$54.40 - $63.15
Q4 2017	62,613	$4,047	$55.78	$52.76 - $57.44
Q3 2017	28,119	$1,764	$53.53	$50.91 - $56.20
Q4 2016	47,341	$2,099	$39.74	$37.14 - $43.07
Q3 2016	21,691	$1,032	$40.42	$38.37 - $42.38
Q2 2016	48,636	$2,199	$37.48	$34.59 - $40.08
Q1 2016	48,745	$2,002	$32.47	$28.99 - $35.43
Q4 2015	94,203	$3,593	$31.05	$27.31 - $32.94
Q3 2015	17,625	$578	$32.06	$27.34 - $36.75
Q4 2014	2,738	$200	$32.29	$29.82 - $34.07
Q3 2014	8,498	$609	$33.43	$31.99 - $34.49
Q1 2014	15,233	$1,120	$30.34	$29.23 - $33.53