BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 15,800 Value ($000) $302 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 15,800 Value ($000) $360 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 15,000 Value ($000) $454 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 14,700 Value ($000) $503 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 15,100 Value ($000) $440 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 12,800 Value ($000) $486 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 8,100 Value ($000) $271 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 8,100 Value ($000) $353 Avg Close $38.91 Range $36.15 - $42.31