BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 109,356 Value ($000) $2,090 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 109,563 Value ($000) $2,495 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 110,118 Value ($000) $3,334 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 109,721 Value ($000) $3,756 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 110,548 Value ($000) $3,224 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 111,076 Value ($000) $4,218 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 112,406 Value ($000) $3,760 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 112,086 Value ($000) $4,791 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 111,810 Value ($000) $4,323 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 114,504 Value ($000) $4,321 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 114,968 Value ($000) $5,238 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 149,167 Value ($000) $6,050 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 161,501 Value ($000) $8,232 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 167,274 Value ($000) $9,009 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 166,926 Value ($000) $10,722 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 264,378 Value ($000) $20,500 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 165,904 Value ($000) $14,241 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 171,674 Value ($000) $13,808 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 553,444 Value ($000) $44,552 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 557,897 Value ($000) $47,053 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 573,203 Value ($000) $45,994 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 573,536 Value ($000) $46,124 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 551,765 Value ($000) $47,507 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 224,437 Value ($000) $18,222 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 224,385 Value ($000) $18,763 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 223,582 Value ($000) $19,557 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 221,277 Value ($000) $18,123 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 299,594 Value ($000) $24,360 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 316,143 Value ($000) $20,809 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 312,010 Value ($000) $24,053 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 231,091 Value ($000) $17,064 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 237,391 Value ($000) $15,440 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 242,925 Value ($000) $15,703 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 326,852 Value ($000) $20,510 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 236,495 Value ($000) $14,317 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 234,960 Value ($000) $12,185 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 238,809 Value ($000) $10,589 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 247,576 Value ($000) $11,785 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 281,522 Value ($000) $12,730 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 645,702 Value ($000) $26,525 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 650,170 Value ($000) $24,804 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 674,260 Value ($000) $22,149 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 678,724 Value ($000) $47,463 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 531,098 Value ($000) $36,380 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 555,549 Value ($000) $40,716 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 556,196 Value ($000) $39,918 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 545,482 Value ($000) $39,438 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 543,654 Value ($000) $40,002 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 632,858 Value ($000) $44,015 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 632,494 Value ($000) $41,549 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 632,151 Value ($000) $43,789 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 626,510 Value ($000) $45,510 Avg Close $29.41 Range $28.19 - $31.32