BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 6 Value ($000) $0 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 12 Value ($000) $0 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 12 Value ($000) $0 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 12 Value ($000) $0 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 12 Value ($000) $0 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 12 Value ($000) $0 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 12 Value ($000) $1 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 192 Value ($000) $7 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 202 Value ($000) $8 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 622 Value ($000) $28 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 599 Value ($000) $24 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 16,792 Value ($000) $856 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 16,784 Value ($000) $904 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 9,157 Value ($000) $588 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 3,847 Value ($000) $298 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 35 Value ($000) $3 Avg Close $73.17 Range $67.47 - $79.74