BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 10,561 Value ($000) $382 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 11,701 Value ($000) $412 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 6,136 Value ($000) $206 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 20,665 Value ($000) $706 Avg Close $32.48 Range $29.99 - $34.29
Q2 2023
Shares 10,179 Value ($000) $322 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 10,694 Value ($000) $309 Avg Close $28.29 Range $24.48 - $31.04
Q3 2022
Shares 23,003 Value ($000) $482 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 3,582 Value ($000) $104 Avg Close $30.96 Range $25.79 - $35.51
Q3 2021
Shares 15,414 Value ($000) $382 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 20,937 Value ($000) $479 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 86,200 Value ($000) $1,863 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 15,220 Value ($000) $317 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 158,422 Value ($000) $2,105 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 44,118 Value ($000) $679 Avg Close $12.51 Range $8.03 - $16.61
Q4 2019
Shares 21,654 Value ($000) $555 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 25,862 Value ($000) $600 Avg Close $19.55 Range $17.10 - $21.55
Q3 2018
Shares 14,646 Value ($000) $495 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 185,658 Value ($000) $6,132 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 69,911 Value ($000) $1,941 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 38,985 Value ($000) $1,233 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 11,613 Value ($000) $426 Avg Close $28.18 Range $25.75 - $32.25