BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 21,080 Value ($000) $403 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 9,831 Value ($000) $224 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,504 Value ($000) $46 Avg Close $29.99 Range $25.91 - $33.84
Q3 2021
Shares 70,000 Value ($000) $5,630 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 69,000 Value ($000) $5,555 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 65,000 Value ($000) $5,482 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 65,000 Value ($000) $5,216 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 65,000 Value ($000) $5,227 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 100,000 Value ($000) $8,610 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 99,298 Value ($000) $8,062 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 173,300 Value ($000) $14,491 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 53,166 Value ($000) $4,650 Avg Close $75.52 Range $71.45 - $79.69
Q1 2019
Shares 29,800 Value ($000) $2,423 Avg Close $64.06 Range $56.38 - $71.77
Q3 2018
Shares 13,470 Value ($000) $1,038 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 552 Value ($000) $41 Avg Close $61.53 Range $54.66 - $66.13