BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 375,393 Value ($000) $8,548 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 39,806 Value ($000) $1,205 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 40,075 Value ($000) $1,372 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 39,916 Value ($000) $1,164 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 39,916 Value ($000) $1,516 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 63,727 Value ($000) $2,132 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 41,959 Value ($000) $1,793 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 15,453 Value ($000) $597 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 7,373 Value ($000) $278 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 9,111 Value ($000) $415 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 9,111 Value ($000) $370 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 13,711 Value ($000) $690 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 19,620 Value ($000) $1,057 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 12,560 Value ($000) $827 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 18,900 Value ($000) $1,500 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 14,152 Value ($000) $1,224 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 11,854 Value ($000) $954 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 13,980 Value ($000) $1,144 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 6,217 Value ($000) $524 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 5,935 Value ($000) $461 Avg Close $71.03 Range $66.99 - $74.24