BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 157,486 Value ($000) $3,013 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 158,491 Value ($000) $3,599 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 170,337 Value ($000) $5,161 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 155,319 Value ($000) $5,305 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 148,778 Value ($000) $4,339 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 154,931 Value ($000) $5,902 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 155,796 Value ($000) $5,213 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 167,031 Value ($000) $7,139 Avg Close $38.91 Range $36.15 - $42.31