BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 110,961 Value ($000) $2,120 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 10,248 Value ($000) $233 Avg Close $25.23 Range $21.17 - $31.52
Q4 2024
Shares 45,701 Value ($000) $1,333 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 5,646 Value ($000) $214 Avg Close $35.72 Range $31.70 - $39.57
Q3 2023
Shares 16,363 Value ($000) $618 Avg Close $40.15 Range $35.09 - $47.22
Q4 2022
Shares 28,993 Value ($000) $1,478 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 30,764 Value ($000) $1,657 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 40,922 Value ($000) $2,628 Avg Close $66.43 Range $58.05 - $73.67
Q4 2021
Shares 2,569 Value ($000) $221 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 12,600 Value ($000) $1,013 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 24,280 Value ($000) $1,955 Avg Close $75.68 Range $72.60 - $79.62
Q4 2020
Shares 21,833 Value ($000) $1,752 Avg Close $71.03 Range $66.99 - $74.24