BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 16,425 Value ($000) $314 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 16,370 Value ($000) $373 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 16,371 Value ($000) $496 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 16,239 Value ($000) $556 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 16,212 Value ($000) $473 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 16,169 Value ($000) $614 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 16,216 Value ($000) $542 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 16,114 Value ($000) $689 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 16,058 Value ($000) $621 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 15,984 Value ($000) $603 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 15,956 Value ($000) $727 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 15,863 Value ($000) $643 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 15,800 Value ($000) $805 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 18,706 Value ($000) $1,008 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 22,281 Value ($000) $1,431 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 22,158 Value ($000) $1,718 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 24,795 Value ($000) $2,128 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 25,067 Value ($000) $2,016 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 22,835 Value ($000) $1,838 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 22,898 Value ($000) $1,931 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 28,033 Value ($000) $2,249 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 27,953 Value ($000) $2,407 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 27,953 Value ($000) $2,407 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 26,631 Value ($000) $2,162 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 19,833 Value ($000) $1,658 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 19,442 Value ($000) $1,701 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 17,997 Value ($000) $1,474 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 72,431 Value ($000) $5,889 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 74,660 Value ($000) $4,914 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 86,949 Value ($000) $6,703 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 94,339 Value ($000) $6,966 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 90,452 Value ($000) $5,883 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 113,226 Value ($000) $7,319 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 112,387 Value ($000) $7,052 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 111,928 Value ($000) $6,776 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 98,256 Value ($000) $5,096 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 56,212 Value ($000) $2,492 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 48,427 Value ($000) $2,305 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 21,069 Value ($000) $953 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 20,918 Value ($000) $859 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 20,781 Value ($000) $793 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 20,136 Value ($000) $661 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 20,067 Value ($000) $1,403 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 19,772 Value ($000) $1,354 Avg Close $31.65 Range $29.84 - $33.50