BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2022
Shares 7,613 Value ($000) $225 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 54,254 Value ($000) $1,137 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,839,376 Value ($000) $53,103 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 12,213,122 Value ($000) $444,680 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 22,833,273 Value ($000) $549,369 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 24,207,511 Value ($000) $598,652 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 23,736,411 Value ($000) $542,852 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 22,426,196 Value ($000) $484,630 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 23,664,321 Value ($000) $493,401 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 21,630,254 Value ($000) $287,466 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 18,628,737 Value ($000) $286,696 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 14,820,776 Value ($000) $155,618 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 10,073,242 Value ($000) $258,177 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 9,353,685 Value ($000) $217,005 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 6,319,078 Value ($000) $155,639 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 5,540,588 Value ($000) $153,585 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 438,440 Value ($000) $9,426 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 438,440 Value ($000) $14,832 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 438,379 Value ($000) $14,480 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 587,422 Value ($000) $16,313 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 575,126 Value ($000) $18,197 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 580,451 Value ($000) $21,256 Avg Close $28.18 Range $25.75 - $32.25