BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 16,489 Value ($000) $315 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 16,290 Value ($000) $371 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 18,309 Value ($000) $554 Avg Close $29.99 Range $25.91 - $33.84
Q4 2024
Shares 16,413 Value ($000) $479 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 10,998 Value ($000) $418 Avg Close $35.72 Range $31.70 - $39.57
Q1 2024
Shares 48,186 Value ($000) $2,059 Avg Close $38.91 Range $36.15 - $42.31
Q3 2023
Shares 386,856 Value ($000) $14,600 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 226,504 Value ($000) $10,320 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 198,710 Value ($000) $8,060 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 105,233 Value ($000) $5,364 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 114,297 Value ($000) $6,156 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 198,654 Value ($000) $12,760 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 132,241 Value ($000) $10,254 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 84,605 Value ($000) $7,262 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 43,415 Value ($000) $3,492 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 19,237 Value ($000) $1,549 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 15,486 Value ($000) $1,306 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 7,663 Value ($000) $615 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 18,183 Value ($000) $1,462 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 3,658 Value ($000) $315 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 19,065 Value ($000) $1,548 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 40,203 Value ($000) $3,362 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 35,684 Value ($000) $3,121 Avg Close $75.52 Range $71.45 - $79.69
Q4 2017
Shares 5,099 Value ($000) $330 Avg Close $55.78 Range $52.76 - $57.44
Q1 2017
Shares 5,028 Value ($000) $261 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 4,677 Value ($000) $207 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 4,482 Value ($000) $213 Avg Close $40.42 Range $38.37 - $42.38
Q3 2015
Shares 7,976 Value ($000) $262 Avg Close $32.06 Range $27.34 - $36.75
Q1 2015
Shares 4,104 Value ($000) $281 Avg Close $31.65 Range $29.84 - $33.50