BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 141,152 Value ($000) $2,697 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 151,613 Value ($000) $3,452 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 149,919 Value ($000) $4,540 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 147,655 Value ($000) $5,054 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 148,181 Value ($000) $4,321 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 145,994 Value ($000) $5,543 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 139,546 Value ($000) $4,668 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 139,539 Value ($000) $5,964 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 139,180 Value ($000) $5,381 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 137,917 Value ($000) $5,205 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 137,962 Value ($000) $6,286 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 137,646 Value ($000) $5,583 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 137,220 Value ($000) $6,994 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 136,872 Value ($000) $7,372 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 137,802 Value ($000) $8,851 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 137,390 Value ($000) $10,653 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 136,915 Value ($000) $11,753 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 140,226 Value ($000) $11,278 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 141,518 Value ($000) $11,392 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 143,951 Value ($000) $12,141 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 146,057 Value ($000) $11,720 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 154,749 Value ($000) $12,445 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 119,933 Value ($000) $10,326 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 171,165 Value ($000) $13,897 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 156,592 Value ($000) $13,094 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 146,497 Value ($000) $12,814 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 144,519 Value ($000) $11,836 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 173,240 Value ($000) $14,086 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 184,726 Value ($000) $12,159 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 208,126 Value ($000) $16,044 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 206,474 Value ($000) $15,246 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 247,234 Value ($000) $16,080 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 266,734 Value ($000) $17,242 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 254,538 Value ($000) $15,972 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 177,612 Value ($000) $10,753 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 184,712 Value ($000) $9,579 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 185,412 Value ($000) $8,221 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 184,912 Value ($000) $8,802 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 199,612 Value ($000) $9,026 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 217,912 Value ($000) $8,952 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 213,912 Value ($000) $8,161 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 282,126 Value ($000) $9,268 Avg Close $32.06 Range $27.34 - $36.75

Q4 2014

Shares 257,688 Value ($000) $18,885 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 240,188 Value ($000) $17,238 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 245,888 Value ($000) $17,777 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 242,988 Value ($000) $17,879 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 253,588 Value ($000) $17,637 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 270,288 Value ($000) $17,755 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 271,888 Value ($000) $18,833 Avg Close $30.42 Range $29.07 - $31.84

Q1 2013

Shares 272,988 Value ($000) $19,829 Avg Close $29.41 Range $28.19 - $31.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,152	$2,697	$20.00	$17.39 - $24.26
Q3 2025	151,613	$3,452	$25.23	$21.17 - $31.52
Q2 2025	149,919	$4,540	$29.99	$25.91 - $33.84
Q1 2025	147,655	$5,054	$32.18	$28.51 - $37.25
Q4 2024	148,181	$4,321	$32.95	$27.84 - $37.41
Q3 2024	145,994	$5,543	$35.72	$31.70 - $39.57
Q2 2024	139,546	$4,668	$35.52	$31.50 - $42.29
Q1 2024	139,539	$5,964	$38.91	$36.15 - $42.31
Q4 2023	139,180	$5,381	$33.60	$29.37 - $37.67
Q3 2023	137,917	$5,205	$40.15	$35.09 - $47.22
Q2 2023	137,962	$6,286	$40.77	$37.04 - $45.04
Q1 2023	137,646	$5,583	$39.42	$34.88 - $49.25
Q4 2022	137,220	$6,994	$49.63	$45.43 - $53.71
Q3 2022	136,872	$7,372	$55.31	$49.61 - $61.56
Q2 2022	137,802	$8,851	$66.43	$58.05 - $73.67
Q1 2022	137,390	$10,653	$76.40	$70.09 - $81.74
Q4 2021	136,915	$11,753	$73.17	$67.47 - $79.74
Q3 2021	140,226	$11,278	$71.56	$66.14 - $77.50
Q2 2021	141,518	$11,392	$75.68	$72.60 - $79.62
Q1 2021	143,951	$12,141	$71.45	$67.39 - $78.03
Q4 2020	146,057	$11,720	$71.03	$66.99 - $74.24
Q3 2020	154,749	$12,445	$75.21	$69.62 - $81.69
Q2 2020	119,933	$10,326	$77.66	$69.32 - $84.80
Q1 2020	171,165	$13,897	$76.74	$61.55 - $84.41
Q4 2019	156,592	$13,094	$73.38	$67.06 - $78.96
Q3 2019	146,497	$12,814	$75.52	$71.45 - $79.69
Q2 2019	144,519	$11,836	$68.49	$63.83 - $73.19
Q1 2019	173,240	$14,086	$64.06	$56.38 - $71.77
Q4 2018	184,726	$12,159	$58.95	$53.52 - $68.59
Q3 2018	208,126	$16,044	$64.93	$61.38 - $68.72
Q2 2018	206,474	$15,246	$61.53	$54.66 - $66.13
Q1 2018	247,234	$16,080	$58.91	$54.40 - $63.15
Q4 2017	266,734	$17,242	$55.78	$52.76 - $57.44
Q3 2017	254,538	$15,972	$53.53	$50.91 - $56.20
Q2 2017	177,612	$10,753	$49.09	$44.52 - $53.26
Q1 2017	184,712	$9,579	$42.39	$37.94 - $45.18
Q4 2016	185,412	$8,221	$39.74	$37.14 - $43.07
Q3 2016	184,912	$8,802	$40.42	$38.37 - $42.38
Q2 2016	199,612	$9,026	$37.48	$34.59 - $40.08
Q1 2016	217,912	$8,952	$32.47	$28.99 - $35.43
Q4 2015	213,912	$8,161	$31.05	$27.31 - $32.94
Q3 2015	282,126	$9,268	$32.06	$27.34 - $36.75
Q4 2014	257,688	$18,885	$32.29	$29.82 - $34.07
Q3 2014	240,188	$17,238	$33.43	$31.99 - $34.49
Q2 2014	245,888	$17,777	$32.70	$31.83 - $33.62
Q1 2014	242,988	$17,879	$30.34	$29.23 - $33.53
Q4 2013	253,588	$17,637	$29.22	$27.42 - $30.71
Q3 2013	270,288	$17,755	$31.05	$28.61 - $32.35
Q2 2013	271,888	$18,833	$30.42	$29.07 - $31.84
Q1 2013	272,988	$19,829	$29.41	$28.19 - $31.32