BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 7,154 Value ($000) $245 Avg Close $32.18 Range $28.51 - $37.25
Q3 2024
Shares 13,359 Value ($000) $507 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 12,148 Value ($000) $406 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 12,356 Value ($000) $528 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 12,017 Value ($000) $465 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 14,746 Value ($000) $557 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 14,231 Value ($000) $648 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 13,816 Value ($000) $560 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 13,953 Value ($000) $1 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 14,379 Value ($000) $774 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 5,590 Value ($000) $359 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 5,908 Value ($000) $458 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 3,826 Value ($000) $328 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 3,915 Value ($000) $315 Avg Close $71.56 Range $66.14 - $77.50
Q2 2020
Shares 11,674 Value ($000) $1,005 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 11,674 Value ($000) $948 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 9,578 Value ($000) $801 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 5,100 Value ($000) $446 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 5,400 Value ($000) $442 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 5,600 Value ($000) $455 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 10,101 Value ($000) $665 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 4,530 Value ($000) $349 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 9,528 Value ($000) $704 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 47,249 Value ($000) $3,073 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 44,538 Value ($000) $2,879 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 20,164 Value ($000) $1,265 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 31,452 Value ($000) $1,904 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 25,353 Value ($000) $1,315 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 29,581 Value ($000) $1,312 Avg Close $39.74 Range $37.14 - $43.07