BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 54,777 Value ($000) $1,047 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 42,843 Value ($000) $976 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 86,236 Value ($000) $2,612 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 144,700 Value ($000) $4,955 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 112,552 Value ($000) $3,286 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 197,089 Value ($000) $7,485 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 122,975 Value ($000) $4,115 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 187,849 Value ($000) $8,030 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 66,089 Value ($000) $2,557 Avg Close $33.60 Range $29.37 - $37.67