BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 214,634 Value ($000) $4 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 230,308 Value ($000) $5 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 239,288 Value ($000) $7 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 233,035 Value ($000) $8 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 344,135 Value ($000) $10 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 349,845 Value ($000) $13 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 345,945 Value ($000) $12 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 343,165 Value ($000) $15 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 331,515 Value ($000) $13 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 314,575 Value ($000) $12 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 309,085 Value ($000) $14 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 292,265 Value ($000) $12 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 270,565 Value ($000) $14 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 255,415 Value ($000) $13,757 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 246,715 Value ($000) $15,847 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 245,965 Value ($000) $19,072 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 227,550 Value ($000) $19,533 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 222,560 Value ($000) $17,901 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 219,030 Value ($000) $17,632 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 223,210 Value ($000) $18,826 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 222,510 Value ($000) $17,854 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 221,420 Value ($000) $17,807 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 220,620 Value ($000) $18,995 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 233,640 Value ($000) $18,969 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 216,920 Value ($000) $18,139 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 213,340 Value ($000) $18,661 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 301,880 Value ($000) $24,724 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 313,417 Value ($000) $25,484 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 308,920 Value ($000) $20,333 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 305,096 Value ($000) $23,520 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 206,014 Value ($000) $15,212 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 77,325 Value ($000) $5,029 Avg Close $58.91 Range $54.40 - $63.15