BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 20,321 Value ($000) $388 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 20,332 Value ($000) $463 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 20,471 Value ($000) $620 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 6,088 Value ($000) $208 Avg Close $32.18 Range $28.51 - $37.25
Q2 2024
Shares 49,800 Value ($000) $1,666 Avg Close $35.52 Range $31.50 - $42.29
Q3 2023
Shares 41,559 Value ($000) $1,568 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 65,085 Value ($000) $2,965 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 2,493 Value ($000) $101 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 8,314 Value ($000) $424 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 20,383 Value ($000) $1,098 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 4,370 Value ($000) $281 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 56,112 Value ($000) $4,351 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 29,156 Value ($000) $2,503 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 29,000 Value ($000) $2,332 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 157,978 Value ($000) $12,717 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 19,000 Value ($000) $1,602 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 19,842 Value ($000) $1,592 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 19,000 Value ($000) $1,528 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 19,000 Value ($000) $1,636 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 237 Value ($000) $19 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 65,694 Value ($000) $5,493 Avg Close $73.38 Range $67.06 - $78.96