BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 41,150 Value ($000) $1,874 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 33,000 Value ($000) $1,608 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 30,500 Value ($000) $1,169 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 32,047 Value ($000) $1,408 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 32,597 Value ($000) $1,337 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 33,347 Value ($000) $1,205 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 33,947 Value ($000) $1,194 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 39,747 Value ($000) $1,332 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 40,250 Value ($000) $1,376 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 40,400 Value ($000) $1,427 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 41,200 Value ($000) $1,302 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 35,650 Value ($000) $1,029 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 36,350 Value ($000) $1,073 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 35,050 Value ($000) $735 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 36,900 Value ($000) $1,065 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 38,550 Value ($000) $1,404 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 39,800 Value ($000) $958 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 42,050 Value ($000) $1,040 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 47,025 Value ($000) $1,075 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 50,950 Value ($000) $1,101 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 56,050 Value ($000) $1,169 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 61,000 Value ($000) $811 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 63,749 Value ($000) $981 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 65,050 Value ($000) $683 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 65,775 Value ($000) $1,686 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 70,425 Value ($000) $1,634 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 69,725 Value ($000) $1,718 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 68,975 Value ($000) $1,912 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 68,557 Value ($000) $1,474 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 68,757 Value ($000) $2,326 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 65,457 Value ($000) $2,162 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 62,957 Value ($000) $1,749 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 58,157 Value ($000) $1,840 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 58,616 Value ($000) $2,147 Avg Close $28.18 Range $25.75 - $32.25