BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025
Shares 16,000 Value ($000) $703 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 16,000 Value ($000) $656 Avg Close $39.41 Range $34.82 - $44.22
Q1 2024
Shares 7,800 Value ($000) $261 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 7,800 Value ($000) $267 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 8,700 Value ($000) $307 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 9,700 Value ($000) $307 Avg Close $27.40 Range $25.13 - $30.14
Q3 2020
Shares 19,950 Value ($000) $265,136 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 22,250 Value ($000) $342,428 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 23,750 Value ($000) $249,375 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 23,750 Value ($000) $608,713 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 21,850 Value ($000) $506,920 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 30,450 Value ($000) $749,983 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 22,400 Value ($000) $620,928 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 24,350 Value ($000) $523,525 Avg Close $20.78 Range $16.43 - $27.63
Q3 2017
Shares 7,400 Value ($000) $270,988 Avg Close $28.18 Range $25.75 - $32.25