Baxter International shares owned by State Street Corporation
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Baxter International
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Quarterly reported holdings in Baxter International by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $795M | 21M | 38.03 |
| 2023-06-30 | $986M | 22M | 45.84 |
| 2023-03-31 | $869M | 21M | 40.85 |
| 2022-12-31 | $1.1B | 22M | 51.26 |
| 2022-09-30 | $1.2B | 22M | 54.15 |
| 2022-06-30 | $1.4B | 21M | 64.51 |
| 2022-03-31 | $1.7B | 22M | 77.81 |
| 2021-12-31 | $1.9B | 22M | 86.11 |
| 2021-09-30 | $1.7B | 21M | 80.71 |
| 2021-06-30 | $1.7B | 21M | 80.77 |
| 2021-03-31 | $1.7B | 21M | 84.58 |
| 2020-12-31 | $1.7B | 21M | 80.48 |
| 2020-09-30 | $1.8B | 22M | 80.66 |
| 2020-06-30 | $2.1B | 24M | 86.34 |
| 2020-03-31 | $1.9B | 24M | 81.40 |
| 2019-12-31 | $2.0B | 24M | 83.84 |
| 2019-03-31 | $2.0B | 24M | 81.49 |
| 2018-12-31 | $1.5B | 23M | 66.01 |
| 2018-09-30 | $1.8B | 24M | 77.09 |
| 2018-06-30 | $1.7B | 23M | 73.84 |
| 2018-03-31 | $1.5B | 24M | 65.04 |
| 2017-12-31 | $1.6B | 25M | 64.64 |
| 2017-09-30 | $1.6B | 25M | 62.75 |
| 2017-06-30 | $1.5B | 25M | 60.54 |
| 2017-03-31 | $1.3B | 26M | 51.86 |
| 2016-12-31 | $1.1B | 25M | 44.34 |
| 2016-09-30 | $895M | 19M | 47.60 |
| 2016-06-30 | $1.1B | 25M | 45.22 |
| 2016-03-31 | $1.0B | 25M | 41.08 |
| 2015-12-31 | $958M | 25M | 38.15 |
| 2015-03-31 | $1.7B | 25M | 68.50 |
| 2014-12-31 | $1.9B | 26M | 73.29 |
| 2014-09-30 | $1.8B | 25M | 71.77 |
| 2014-06-30 | $1.8B | 25M | 72.30 |
| 2014-03-31 | $1.8B | 24M | 73.58 |
| 2013-12-31 | $1.7B | 25M | 66.66 |
| 2013-09-30 | $1.6B | 25M | 65.69 |
| 2013-06-30 | $1.7B | 25M | 69.27 |
| 2013-03-31 | $1.8B | 25M | 72.64 |
| 2012-12-31 | $1.7B | 25M | 66.66 |
| 2012-09-30 | $1.5B | 25M | 60.26 |
| 2012-03-31 | $1.4B | 24M | 59.78 |
| 2011-12-31 | $1.2B | 24M | 49.48 |
| 2011-09-30 | $1.3B | 24M | 56.14 |
| 2011-03-31 | $1.3B | 24M | 53.77 |
| 2010-12-31 | $1.3B | 26M | 50.62 |