BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2025
Shares 108,320 Value ($000) $2,466 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 108,320 Value ($000) $3,279 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 108,320 Value ($000) $3,708 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 108,320 Value ($000) $3,160 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 162,984 Value ($000) $6,188 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 153,451 Value ($000) $5,132 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 146,400 Value ($000) $6,251 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 127,778 Value ($000) $4,939 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 150,078 Value ($000) $5,666 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 131,459 Value ($000) $5,989 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 157,159 Value ($000) $6,374 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 144,667 Value ($000) $7,374 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 94,337 Value ($000) $5,088 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 120,104 Value ($000) $7,715 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 128,152 Value ($000) $9,938 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 111,552 Value ($000) $9,575 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 111,552 Value ($000) $8,970 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 30,211 Value ($000) $2,432 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 30,211 Value ($000) $2,548 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 30,211 Value ($000) $2,423 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 30,211 Value ($000) $2,429 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 30,211 Value ($000) $2,600 Avg Close $77.66 Range $69.32 - $84.80