BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2022

Shares 1,356 Value ($000) $105 Avg Close $76.40 Range $70.09 - $81.74

Q4 2019

Shares 54 Value ($000) $5 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 54 Value ($000) $5 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 54 Value ($000) $4 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 54 Value ($000) $4 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 54 Value ($000) $4 Avg Close $58.95 Range $53.52 - $68.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,356	$105	$76.40	$70.09 - $81.74
Q4 2019	54	$5	$73.38	$67.06 - $78.96
Q3 2019	54	$5	$75.52	$71.45 - $79.69
Q2 2019	54	$4	$68.49	$63.83 - $73.19
Q1 2019	54	$4	$64.06	$56.38 - $71.77
Q4 2018	54	$4	$58.95	$53.52 - $68.59