BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023

Shares 210,718 Value ($000) $9,598 Avg Close $40.77 Range $37.04 - $45.04

Q1 2015

Shares 70,234 Value ($000) $4,811 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 94,837 Value ($000) $6,950,604 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 95,937 Value ($000) $6,885 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 96,337 Value ($000) $6,965,165 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 96,837 Value ($000) $7,125 Avg Close $30.34 Range $29.23 - $33.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	210,718	$9,598	$40.77	$37.04 - $45.04
Q1 2015	70,234	$4,811	$31.65	$29.84 - $33.50
Q4 2014	94,837	$6,950,604	$32.29	$29.82 - $34.07
Q3 2014	95,937	$6,885	$33.43	$31.99 - $34.49
Q2 2014	96,337	$6,965,165	$32.70	$31.83 - $33.62
Q1 2014	96,837	$7,125	$30.34	$29.23 - $33.53