BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 11,487 Value ($000) $471 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 12,223 Value ($000) $442 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 12,150 Value ($000) $427 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 12,069 Value ($000) $404 Avg Close $29.55 Range $27.03 - $33.07
Q4 2021
Shares 11,014 Value ($000) $265 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 11,014 Value ($000) $273 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 11,014 Value ($000) $252 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 17,700 Value ($000) $383 Avg Close $20.14 Range $17.30 - $22.75