BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2024
Shares 500 Value ($000) $18 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 500 Value ($000) $18 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 500 Value ($000) $17 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,000 Value ($000) $34 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 500 Value ($000) $18 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 500 Value ($000) $16 Avg Close $27.40 Range $25.13 - $30.14
Q4 2022
Shares 803 Value ($000) $24 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 782 Value ($000) $16 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 782 Value ($000) $23 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 782 Value ($000) $28 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 782 Value ($000) $19 Avg Close $22.36 Range $20.24 - $24.93