BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 246,217 Value ($000) $4,705 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 123,024 Value ($000) $2,801 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 20,213 Value ($000) $612 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 6,850 Value ($000) $235 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 34,330 Value ($000) $1,001 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 15,766 Value ($000) $599 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 41,842 Value ($000) $1,400 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 19,011 Value ($000) $813 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 41,632 Value ($000) $1,609 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 37,405 Value ($000) $1,412 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 12,577 Value ($000) $573 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 100,855 Value ($000) $4,091 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 22,558 Value ($000) $1,150 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 24,025 Value ($000) $1,294 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 6,973 Value ($000) $448 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 3,574 Value ($000) $277 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 2,025 Value ($000) $174 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 2,144 Value ($000) $172 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 1,849 Value ($000) $149 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 1,424 Value ($000) $120 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 1,852 Value ($000) $149 Avg Close $71.03 Range $66.99 - $74.24