BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,565 Value ($000) $223 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 11,231 Value ($000) $260 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 15,843 Value ($000) $483 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 22,775 Value ($000) $785 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 31,732 Value ($000) $917 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 36,895 Value ($000) $1,362 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 30,123 Value ($000) $997 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 6,681 Value ($000) $286 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 6,664 Value ($000) $260 Avg Close $33.60 Range $29.37 - $37.67