BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 333 Value ($000) $8 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 333 Value ($000) $7 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 296 Value ($000) $6 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 197 Value ($000) $3 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 197 Value ($000) $3 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 253 Value ($000) $3 Avg Close $15.92 Range $7.76 - $21.93
Q3 2018
Shares 59 Value ($000) $2 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 59 Value ($000) $2 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 59 Value ($000) $2 Avg Close $24.51 Range $20.50 - $29.73
Q3 2017
Shares 282 Value ($000) $10 Avg Close $28.18 Range $25.75 - $32.25