BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2020
Shares 47,988 Value ($000) $638 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 58,442 Value ($000) $899 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 44,909 Value ($000) $472 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 49,429 Value ($000) $1,267 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 42,523 Value ($000) $987 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 38,289 Value ($000) $943 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 90,483 Value ($000) $2,508 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 113,467 Value ($000) $2,440 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 49,284 Value ($000) $1,668 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 48,121 Value ($000) $1,590 Avg Close $27.33 Range $21.83 - $30.32