BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 834,644 Value ($000) $38 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 150,461 Value ($000) $7 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 55,491 Value ($000) $2 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 104,899 Value ($000) $5 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 40,100 Value ($000) $2 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 14,999 Value ($000) $1 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 194,765 Value ($000) $7 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 230,108 Value ($000) $8 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 75,048 Value ($000) $3 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 47,497 Value ($000) $2 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 154,520 Value ($000) $5 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 77,929 Value ($000) $2 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 190,698 Value ($000) $6 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 24,616 Value ($000) $516 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 34,063 Value ($000) $983 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 20,786 Value ($000) $757 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 70,236 Value ($000) $1,690 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 73,371 Value ($000) $1,814 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,067,702 Value ($000) $24,418 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 367,643 Value ($000) $7,945 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 414,779 Value ($000) $8,648 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 414,019 Value ($000) $5,502 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 55,793 Value ($000) $859 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 151,587 Value ($000) $1,592 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 44,076 Value ($000) $1,130 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 244,527 Value ($000) $5,673 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 595,143 Value ($000) $14,658 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 163,947 Value ($000) $4,545 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 146,342 Value ($000) $3,146 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 113,901 Value ($000) $3,853 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 506,380 Value ($000) $16,726 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 77,366 Value ($000) $2,148 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 121,364 Value ($000) $3,840 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 16,551 Value ($000) $606 Avg Close $28.18 Range $25.75 - $32.25