BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 31,631 Value ($000) $604 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 27,484 Value ($000) $626 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 27,632 Value ($000) $837 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 41,299 Value ($000) $1,414 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 57,420 Value ($000) $1,674 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 60,092 Value ($000) $2,282 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 71,374 Value ($000) $2,387 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 81,329 Value ($000) $3,476 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 63,672 Value ($000) $2,462 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 132,099 Value ($000) $4,985 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 109,208 Value ($000) $4,976 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 114,313 Value ($000) $4,637 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 340,495 Value ($000) $17,355 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 600,510 Value ($000) $32,344 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 727,427 Value ($000) $46,724 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 755,315 Value ($000) $58,568 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 919,304 Value ($000) $78,913 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 296,502 Value ($000) $23,848 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 344,180 Value ($000) $27,706 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 351,161 Value ($000) $29,618 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 421,548 Value ($000) $33,825 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 352,426 Value ($000) $28,342 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 479,717 Value ($000) $41,303 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 731,703 Value ($000) $59,407 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 910,976 Value ($000) $76,176 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 952,029 Value ($000) $83,274 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 975,173 Value ($000) $79,867 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 2,385,005 Value ($000) $193,925 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 3,518,119 Value ($000) $231,545 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 4,125,366 Value ($000) $318,024 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 4,258,517 Value ($000) $314,448 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 4,727,132 Value ($000) $307,453 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 4,874,201 Value ($000) $315,069 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 5,069,197 Value ($000) $318,092 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 4,915,323 Value ($000) $297,116 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 4,290,315 Value ($000) $222,496 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 3,670,138 Value ($000) $162,734 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 3,041,856 Value ($000) $144,118 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 1,983,492 Value ($000) $89,694 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,883,875 Value ($000) $77,389 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,446,361 Value ($000) $55,178 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,479,285 Value ($000) $48,595 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 5,599,903 Value ($000) $214,187 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 11,188,420 Value ($000) $766,407 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 11,411,849 Value ($000) $836,375 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 6,228,839 Value ($000) $447,044 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 6,073,007 Value ($000) $439,078 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 6,010,412 Value ($000) $442,245 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 2,347,035 Value ($000) $163,236 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 600,422 Value ($000) $39,441 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 448,505 Value ($000) $31,068 Avg Close $30.42 Range $29.07 - $31.84