BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 650,736 Value ($000) $29,635 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 404,801 Value ($000) $19,722 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 391,552 Value ($000) $15,012 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 75,735 Value ($000) $3,329 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 725,275 Value ($000) $29,751 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 2,158,172 Value ($000) $78,018 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 2,136,383 Value ($000) $75,137 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,323,920 Value ($000) $44,351 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 650,641 Value ($000) $22,239 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 476,296 Value ($000) $16,823 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 28,615 Value ($000) $905 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 148,786 Value ($000) $4,294 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 257,770 Value ($000) $7,612 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 4,250,898 Value ($000) $89,099 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 21,041 Value ($000) $608 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 248,961 Value ($000) $9,065 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 148,242 Value ($000) $3,567 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,914,922 Value ($000) $47,356 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,553,794 Value ($000) $35,535 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 213,504 Value ($000) $4,614 Avg Close $20.14 Range $17.30 - $22.75
Q2 2020
Shares 99,300 Value ($000) $1,528 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,638,944 Value ($000) $17,209 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 875,136 Value ($000) $22,430 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 13,009,518 Value ($000) $301,821 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 8,873 Value ($000) $219 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 66,423 Value ($000) $1,841 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 4,129,540 Value ($000) $88,786 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 3,788,815 Value ($000) $128,176 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 528,023 Value ($000) $17,441 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 73,413 Value ($000) $2,039 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 283,684 Value ($000) $8,976 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 2,949,418 Value ($000) $108,008 Avg Close $28.18 Range $25.75 - $32.25