BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2024
Shares 103,803 Value ($000) $3,651 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 103,803 Value ($000) $3,477 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 97,884 Value ($000) $3,346 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 166,348 Value ($000) $5,875 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 166,348 Value ($000) $5,258 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 166,348 Value ($000) $4,801 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 160,625 Value ($000) $4,743 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 156,307 Value ($000) $3,276 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 109,315 Value ($000) $3,156 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 120,591 Value ($000) $4,391 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 125,408 Value ($000) $3,017 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 107,797 Value ($000) $2,666 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 107,797 Value ($000) $2,465 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 127,550 Value ($000) $2,756 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 128,636 Value ($000) $2,682 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 245,907 Value ($000) $3,268 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 179,652 Value ($000) $2,765 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 191,250 Value ($000) $2,008 Avg Close $15.92 Range $7.76 - $21.93
Q2 2018
Shares 39,784 Value ($000) $1,314 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 37,470 Value ($000) $1,041 Avg Close $24.51 Range $20.50 - $29.73