BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 62,263 Value ($000) $1,190 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 27,605 Value ($000) $862 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 27,605 Value ($000) $836 Avg Close $29.99 Range $25.91 - $33.84
Q4 2024
Shares 48,821 Value ($000) $1,429 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 797,446 Value ($000) $21 Avg Close $35.72 Range $31.70 - $39.57
Q1 2021
Shares 937 Value ($000) $75 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 937 Value ($000) $75 Avg Close $71.03 Range $66.99 - $74.24