BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 9,922 Value ($000) $436 Avg Close $43.80 Range $39.85 - $48.37
Q4 2023
Shares 47,184 Value ($000) $1,613 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 81,674 Value ($000) $2,885 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 93,249 Value ($000) $2,948 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 114,895 Value ($000) $3,316 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 80,852 Value ($000) $2,388 Avg Close $25.64 Range $20.19 - $29.70
Q2 2022
Shares 69,266 Value ($000) $2,000 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 2,525 Value ($000) $92 Avg Close $27.68 Range $21.88 - $36.36
Q3 2021
Shares 199,489 Value ($000) $4,933 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 218,486 Value ($000) $4,997 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 82,991 Value ($000) $1,793 Avg Close $20.14 Range $17.30 - $22.75
Q3 2020
Shares 29,536 Value ($000) $393 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 70,407 Value ($000) $1,084 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 44,531 Value ($000) $468 Avg Close $15.92 Range $7.76 - $21.93
Q1 2019
Shares 1,348 Value ($000) $37 Avg Close $20.78 Range $16.79 - $23.61
Q3 2018
Shares 2,330 Value ($000) $79 Avg Close $26.77 Range $24.70 - $28.69
Q1 2018
Shares 88,880 Value ($000) $2,468 Avg Close $24.51 Range $20.50 - $29.73