BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 9,243 Value ($000) $280 Avg Close $29.99 Range $25.91 - $33.84
Q2 2024
Shares 10,208 Value ($000) $341 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 45,508 Value ($000) $1,945 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 37,494 Value ($000) $1,450 Avg Close $33.60 Range $29.37 - $37.67
Q1 2023
Shares 8,344 Value ($000) $338 Avg Close $39.42 Range $34.88 - $49.25
Q2 2022
Shares 8,631 Value ($000) $554 Avg Close $66.43 Range $58.05 - $73.67
Q3 2021
Shares 13,693 Value ($000) $1,101 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 8,659 Value ($000) $697 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 2,899 Value ($000) $245 Avg Close $71.45 Range $67.39 - $78.03
Q3 2018
Shares 8,826 Value ($000) $680 Avg Close $64.93 Range $61.38 - $68.72
Q1 2018
Shares 15,067 Value ($000) $980 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 14,446 Value ($000) $934 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 8,000 Value ($000) $502 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 3,900 Value ($000) $236 Avg Close $49.09 Range $44.52 - $53.26
Q4 2016
Shares 12,500 Value ($000) $554 Avg Close $39.74 Range $37.14 - $43.07
Q1 2016
Shares 12,200 Value ($000) $501 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 7,100 Value ($000) $271 Avg Close $31.05 Range $27.31 - $32.94