BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,768,191 Value ($000) $33,790 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 1,644,142 Value ($000) $37,437 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,493,122 Value ($000) $45,212 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 1,682,744 Value ($000) $57,600 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 1,742,841 Value ($000) $50,821 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 1,620,061 Value ($000) $61,514 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 1,491,614 Value ($000) $49,894 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 1,198,341 Value ($000) $51,217 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 1,219,237 Value ($000) $47,136 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 1,068,600 Value ($000) $40,329 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 781,785 Value ($000) $35,618 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 846,725 Value ($000) $34,343 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 319,859 Value ($000) $16,303 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 281,875 Value ($000) $15,182 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 207,316 Value ($000) $13,316 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 229,136 Value ($000) $17,767 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 219,957 Value ($000) $18,881 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 215,997 Value ($000) $17,373 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 195,902 Value ($000) $15,770 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 158,269 Value ($000) $13,348 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 155,654 Value ($000) $12,490 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 153,977 Value ($000) $12,383 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 119,930 Value ($000) $10,326 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 89,000 Value ($000) $7,226 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 89,000 Value ($000) $7,442 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 10,100 Value ($000) $883 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 8,900 Value ($000) $729 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 8,900 Value ($000) $724 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 8,900 Value ($000) $586 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 10,686 Value ($000) $824 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 8,900 Value ($000) $657 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 8,900 Value ($000) $579 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 8,900 Value ($000) $575 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 11,375 Value ($000) $713 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 11,375 Value ($000) $689 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 11,640 Value ($000) $604 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 11,375 Value ($000) $505 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 11,375 Value ($000) $541 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 10,760 Value ($000) $487 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 10,760 Value ($000) $442 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 8,900 Value ($000) $340 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 4,100 Value ($000) $135 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 4,000 Value ($000) $280 Avg Close $31.47 Range $29.42 - $33.47