BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 83,200 Value ($000) $1,590 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 38,699 Value ($000) $881 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 39,352 Value ($000) $1,192 Avg Close $29.99 Range $25.91 - $33.84
Q3 2024
Shares 46,611 Value ($000) $1,770 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 46,974 Value ($000) $1,571 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 8,400 Value ($000) $359 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 50,353 Value ($000) $1,947 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 130,498 Value ($000) $4,925 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 103,130 Value ($000) $4,699 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 219,736 Value ($000) $8,912 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 289,100 Value ($000) $14,735 Avg Close $49.63 Range $45.43 - $53.71