BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 79,755 Value ($000) $1,524 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 240,835 Value ($000) $5,484 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 245,872 Value ($000) $7,445 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 82,359 Value ($000) $2,819 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 657,975 Value ($000) $19,187 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 1,317,378 Value ($000) $50,021 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 187,062 Value ($000) $6,257 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 79,013 Value ($000) $3,377 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 207,605 Value ($000) $8,026 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 363,137 Value ($000) $13,705 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 333,901 Value ($000) $15,213 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 274,935 Value ($000) $11,151 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 43,223 Value ($000) $2,203 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 113,250 Value ($000) $6,100 Avg Close $55.31 Range $49.61 - $61.56
Q1 2022
Shares 39,216 Value ($000) $3,041 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 1,356,733 Value ($000) $116,462 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 1,025,082 Value ($000) $82,447 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 51,155 Value ($000) $4,118 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 84,181 Value ($000) $7,100 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 62,647 Value ($000) $5,027 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 20,831 Value ($000) $1,675 Avg Close $75.21 Range $69.62 - $81.69
Q1 2020
Shares 346,323 Value ($000) $28,118 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 1,469,025 Value ($000) $122,840 Avg Close $73.38 Range $67.06 - $78.96
Q2 2019
Shares 18,508 Value ($000) $1,516 Avg Close $68.49 Range $63.83 - $73.19
Q4 2018
Shares 19,660 Value ($000) $1,294 Avg Close $58.95 Range $53.52 - $68.59