BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2020
Shares 38,093 Value ($000) $586 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 43,466 Value ($000) $456 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 67,594 Value ($000) $1,732 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 81,831 Value ($000) $1,898 Avg Close $19.55 Range $17.10 - $21.55
Q4 2018
Shares 93,189 Value ($000) $2,004 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 222,056 Value ($000) $7,512 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 228,272 Value ($000) $7,540 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 226,357 Value ($000) $6,286 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 217,439 Value ($000) $6,880 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 62,228 Value ($000) $2,279 Avg Close $28.18 Range $25.75 - $32.25