BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,626 Value ($000) $78 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 2,880 Value ($000) $60 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 3,594 Value ($000) $104 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 4,169 Value ($000) $152 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 5,109 Value ($000) $123 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 5,156 Value ($000) $128 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 10,131 Value ($000) $232 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 19,224 Value ($000) $415 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 108,414 Value ($000) $2,260 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 11,818 Value ($000) $157 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 13,454 Value ($000) $207 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 17,753 Value ($000) $186 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 118,985 Value ($000) $3,050 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 27,051 Value ($000) $628 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 32,370 Value ($000) $797 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 32,370 Value ($000) $897 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 181,500 Value ($000) $3,902 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 30,300 Value ($000) $1,025 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 136,799 Value ($000) $4,518 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 41,305 Value ($000) $1,147 Avg Close $24.51 Range $20.50 - $29.73