BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 620,757 Value ($000) $11,863 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 281,082 Value ($000) $6,400 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 6,967 Value ($000) $211 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 402,944 Value ($000) $13,793 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 186,584 Value ($000) $5,441 Avg Close $32.95 Range $27.84 - $37.41

Q1 2024

Shares 5,785 Value ($000) $247 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 145,182 Value ($000) $5,613 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 25,682 Value ($000) $969 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 8,242 Value ($000) $376 Avg Close $40.77 Range $37.04 - $45.04

Q4 2022

Shares 9,042 Value ($000) $461 Avg Close $49.63 Range $45.43 - $53.71

Q2 2021

Shares 38,382 Value ($000) $3,090 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 131,031 Value ($000) $11,051 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 204,262 Value ($000) $16,390 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 66,606 Value ($000) $5,356 Avg Close $75.21 Range $69.62 - $81.69

Q4 2019

Shares 73,275 Value ($000) $6,127 Avg Close $73.38 Range $67.06 - $78.96

Q2 2018

Shares 245,500 Value ($000) $18,128 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 475,175 Value ($000) $30,905 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 443,375 Value ($000) $28,660 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 494,250 Value ($000) $31,014 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 426,875 Value ($000) $25,843 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 609,675 Value ($000) $31,618 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 471,525 Value ($000) $20,907 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 270,575 Value ($000) $12,879 Avg Close $40.42 Range $38.37 - $42.38

Q1 2016

Shares 129,800 Value ($000) $5,332 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 105,100 Value ($000) $4,010 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 22,200 Value ($000) $729 Avg Close $32.06 Range $27.34 - $36.75

Q3 2014

Shares 11,700 Value ($000) $840 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 12,400 Value ($000) $955 Avg Close $32.70 Range $31.83 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,757	$11,863	$20.00	$17.39 - $24.26
Q3 2025	281,082	$6,400	$25.23	$21.17 - $31.52
Q2 2025	6,967	$211	$29.99	$25.91 - $33.84
Q1 2025	402,944	$13,793	$32.18	$28.51 - $37.25
Q4 2024	186,584	$5,441	$32.95	$27.84 - $37.41
Q1 2024	5,785	$247	$38.91	$36.15 - $42.31
Q4 2023	145,182	$5,613	$33.60	$29.37 - $37.67
Q3 2023	25,682	$969	$40.15	$35.09 - $47.22
Q2 2023	8,242	$376	$40.77	$37.04 - $45.04
Q4 2022	9,042	$461	$49.63	$45.43 - $53.71
Q2 2021	38,382	$3,090	$75.68	$72.60 - $79.62
Q1 2021	131,031	$11,051	$71.45	$67.39 - $78.03
Q4 2020	204,262	$16,390	$71.03	$66.99 - $74.24
Q3 2020	66,606	$5,356	$75.21	$69.62 - $81.69
Q4 2019	73,275	$6,127	$73.38	$67.06 - $78.96
Q2 2018	245,500	$18,128	$61.53	$54.66 - $66.13
Q1 2018	475,175	$30,905	$58.91	$54.40 - $63.15
Q4 2017	443,375	$28,660	$55.78	$52.76 - $57.44
Q3 2017	494,250	$31,014	$53.53	$50.91 - $56.20
Q2 2017	426,875	$25,843	$49.09	$44.52 - $53.26
Q1 2017	609,675	$31,618	$42.39	$37.94 - $45.18
Q4 2016	471,525	$20,907	$39.74	$37.14 - $43.07
Q3 2016	270,575	$12,879	$40.42	$38.37 - $42.38
Q1 2016	129,800	$5,332	$32.47	$28.99 - $35.43
Q4 2015	105,100	$4,010	$31.05	$27.31 - $32.94
Q3 2015	22,200	$729	$32.06	$27.34 - $36.75
Q3 2014	11,700	$840	$33.43	$31.99 - $34.49
Q2 2014	12,400	$955	$32.70	$31.83 - $33.62