BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 1,412 Value ($000) $0 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 1,412 Value ($000) $0 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 1,417 Value ($000) $0 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 1,417 Value ($000) $0 Avg Close $32.18 Range $28.51 - $37.25
Q3 2024
Shares 12,955 Value ($000) $0 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 12,682 Value ($000) $0 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 15,280 Value ($000) $1 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 15,280 Value ($000) $1 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 2,936 Value ($000) $0 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 3,301 Value ($000) $0 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 3,301 Value ($000) $0 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 3,404 Value ($000) $0 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 3,404 Value ($000) $183 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 3,404 Value ($000) $219 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 4,067 Value ($000) $315 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 4,751 Value ($000) $408 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 4,337 Value ($000) $349 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 4,970 Value ($000) $400 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 4,970 Value ($000) $419 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 28,613 Value ($000) $2,296 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 31,697 Value ($000) $2,549 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 31,697 Value ($000) $2,729 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 31,599 Value ($000) $2,566 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 28,551 Value ($000) $2,387 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 28,551 Value ($000) $2,497 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 28,551 Value ($000) $2,338 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 29,375 Value ($000) $2,388 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 31,982 Value ($000) $2,105 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 32,820 Value ($000) $2,530 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 32,820 Value ($000) $2,423 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 36,479 Value ($000) $2,373 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 33,412 Value ($000) $2,160 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 33,412 Value ($000) $2,097 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 33,412 Value ($000) $2,023 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 33,412 Value ($000) $1,733 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 34,966 Value ($000) $1,550 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 34,966 Value ($000) $1,664 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 34,966 Value ($000) $1,581 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 34,966 Value ($000) $1,436 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 40,010 Value ($000) $1,526 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 29,269 Value ($000) $961 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 37,703 Value ($000) $2,637 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 36,359 Value ($000) $2,491 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 33,259 Value ($000) $2,438 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 25,617 Value ($000) $1,839 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 28,664 Value ($000) $2,072 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 30,899 Value ($000) $2,274 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 30,899 Value ($000) $2,149 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 31,599 Value ($000) $2,076 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 17,799 Value ($000) $1,233 Avg Close $30.42 Range $29.07 - $31.84