BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 256 Value ($000) $9 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 256 Value ($000) $9 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 292 Value ($000) $10 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 292 Value ($000) $10 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 292 Value ($000) $9 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 312 Value ($000) $9 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 443 Value ($000) $13 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 292 Value ($000) $6 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 154,369 Value ($000) $4,455 Avg Close $30.96 Range $25.79 - $35.51