BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 81,131 Value ($000) $1,550 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 76,641 Value ($000) $1,745 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 77,243 Value ($000) $2,339 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 80,111 Value ($000) $2,742 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 78,229 Value ($000) $2,281 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 76,714 Value ($000) $2,913 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 75,289 Value ($000) $2,518 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 74,833 Value ($000) $3,198 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 69,431 Value ($000) $2,684 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 68,355 Value ($000) $2,580 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 68,280 Value ($000) $3,111 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 72,888 Value ($000) $2,956 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 69,039 Value ($000) $3,519 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 58,486 Value ($000) $3,150 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 49,386 Value ($000) $3,172 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 81,023 Value ($000) $6,283 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 31,515 Value ($000) $2,705 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 25,368 Value ($000) $2,040 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 27,753 Value ($000) $2,234 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 43,848 Value ($000) $3,698 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 44,327 Value ($000) $3,557 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 42,764 Value ($000) $3,439 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 42,813 Value ($000) $3,686 Avg Close $77.66 Range $69.32 - $84.80