BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 419,650 Value ($000) $19,111 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 998,510 Value ($000) $48,647 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,800,640 Value ($000) $69,037 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 124,757 Value ($000) $5,483 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,612,389 Value ($000) $66,140 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,331,064 Value ($000) $48,118 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 4,330,233 Value ($000) $152,294 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 7,163,541 Value ($000) $239,979 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,599,576 Value ($000) $54,674 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 3,514,648 Value ($000) $124,137 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 4,315,896 Value ($000) $136,425 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 4,983,674 Value ($000) $144 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 928,851 Value ($000) $27 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 168,074 Value ($000) $3,523 Avg Close $23.10 Range $18.90 - $27.02
Q1 2022
Shares 224,595 Value ($000) $8,178 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 371,604 Value ($000) $8,941 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 2,892,378 Value ($000) $71,529 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 3,315,265 Value ($000) $75,820 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 3,053,322 Value ($000) $65,982 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 2,331,113 Value ($000) $48,604 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 2,637,524 Value ($000) $35,053 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 631,961 Value ($000) $9,726 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,014,973 Value ($000) $10,657 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,371,060 Value ($000) $35,140 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 2,947,403 Value ($000) $68,379 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 2,961,313 Value ($000) $72,937 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 1,132,759 Value ($000) $31,400 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 10,141,107 Value ($000) $218,034 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 5,880,190 Value ($000) $198,927 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 4,112,049 Value ($000) $135,821 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 662,000 Value ($000) $18,384 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 1,752,421 Value ($000) $55,447 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 1,401,012 Value ($000) $51,305 Avg Close $28.18 Range $25.75 - $32.25