BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 46,782 Value ($000) $2,130 Avg Close $47.34 Range $43.71 - $51.12
Q4 2024
Shares 22,678 Value ($000) $930 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 3,527 Value ($000) $128 Avg Close $34.13 Range $31.40 - $37.79
Q1 2024
Shares 50,354 Value ($000) $1,687 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 95,741 Value ($000) $3,272 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 21,728 Value ($000) $767 Avg Close $33.53 Range $29.28 - $35.66
Q4 2022
Shares 45,193 Value ($000) $1,335 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 6,316 Value ($000) $132 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,445 Value ($000) $42 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 23,694 Value ($000) $863 Avg Close $27.68 Range $21.88 - $36.36
Q3 2021
Shares 5,322 Value ($000) $132 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 36,270 Value ($000) $829 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 15,844 Value ($000) $342 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 122,258 Value ($000) $2,549 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 25,092 Value ($000) $333 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 16,016 Value ($000) $246 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 2,909 Value ($000) $31 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 8,592 Value ($000) $220 Avg Close $19.13 Range $17.51 - $21.85
Q2 2019
Shares 16,790 Value ($000) $414 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 603 Value ($000) $17 Avg Close $20.78 Range $16.79 - $23.61
Q3 2018
Shares 8,113 Value ($000) $274 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 18,428 Value ($000) $609 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 82,120 Value ($000) $2,280 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 70,305 Value ($000) $2,224 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 41,582 Value ($000) $1,523 Avg Close $28.18 Range $25.75 - $32.25