BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 759,907 Value ($000) $14,522 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 332,395 Value ($000) $7,569 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 75,901 Value ($000) $2,298 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 317,661 Value ($000) $10,874 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 24,201 Value ($000) $706 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 24,520 Value ($000) $931 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 162,547 Value ($000) $5,437 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 17,404 Value ($000) $744 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 84,407 Value ($000) $3,263 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 13,746 Value ($000) $519 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 38,629 Value ($000) $1,760 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 148,877 Value ($000) $6,038 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 498,156 Value ($000) $25,391 Avg Close $49.63 Range $45.43 - $53.71
Q2 2022
Shares 420,562 Value ($000) $27,013 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 656,696 Value ($000) $50,920 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 14,221 Value ($000) $1,221 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 127,798 Value ($000) $10,279 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 367,662 Value ($000) $29,597 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 80,157 Value ($000) $6,760 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 180,813 Value ($000) $14,508 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 366,333 Value ($000) $29,460 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 116,387 Value ($000) $10,021 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 37,628 Value ($000) $3,055 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 337,388 Value ($000) $28,212 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 114,972 Value ($000) $10,057 Avg Close $75.52 Range $71.45 - $79.69
Q1 2019
Shares 61,222 Value ($000) $4,978 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 284,679 Value ($000) $18,738 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 413,580 Value ($000) $31,883 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 210,750 Value ($000) $15,562 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 505,651 Value ($000) $32,888 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 341,458 Value ($000) $22,072 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 5,841 Value ($000) $367 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 51,962 Value ($000) $3,146 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 142,879 Value ($000) $7,410 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 176,566 Value ($000) $7,829 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 121,273 Value ($000) $5,773 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 12,070 Value ($000) $546 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 23,779 Value ($000) $977 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 30,348 Value ($000) $1,158 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 131,722 Value ($000) $4,327 Avg Close $32.06 Range $27.34 - $36.75
Q1 2015
Shares 3,761 Value ($000) $258 Avg Close $31.65 Range $29.84 - $33.50