BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 388 Value ($000) $7 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 388 Value ($000) $9 Avg Close $25.23 Range $21.17 - $31.52
Q1 2024
Shares 17 Value ($000) $1 Avg Close $38.91 Range $36.15 - $42.31
Q3 2022
Shares 58 Value ($000) $3 Avg Close $55.31 Range $49.61 - $61.56
Q4 2021
Shares 534 Value ($000) $46 Avg Close $73.17 Range $67.47 - $79.74
Q4 2020
Shares 100 Value ($000) $8 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 100 Value ($000) $8 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 100 Value ($000) $9 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 100 Value ($000) $8 Avg Close $76.74 Range $61.55 - $84.41
Q1 2017
Shares 76,620 Value ($000) $3,974 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 76,620 Value ($000) $3,397 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 76,620 Value ($000) $3,647 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 76,620 Value ($000) $3,465 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 79,621 Value ($000) $3,271 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 193,116 Value ($000) $7,367 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 211,580 Value ($000) $6,950 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 306,261 Value ($000) $21,417 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 302,443 Value ($000) $20,717 Avg Close $31.65 Range $29.84 - $33.50
Q3 2014
Shares 290,367 Value ($000) $20,839,640 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 288,161 Value ($000) $20,834,040 Avg Close $32.70 Range $31.83 - $33.62