BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,987 Value ($000) $57 Avg Close $20.00 Range $17.39 - $24.26
Q2 2025
Shares 9,020 Value ($000) $273 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 1,320 Value ($000) $45 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 5,349 Value ($000) $156 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 4,127 Value ($000) $157 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 3,129 Value ($000) $105 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 2,555 Value ($000) $109 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 144 Value ($000) $6 Avg Close $33.60 Range $29.37 - $37.67