BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024
Shares 18,417 Value ($000) $666 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 24,696 Value ($000) $869 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 26,419 Value ($000) $885 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 5,260 Value ($000) $180 Avg Close $32.48 Range $29.99 - $34.29
Q2 2023
Shares 6,022 Value ($000) $190 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 12,965 Value ($000) $374 Avg Close $28.29 Range $24.48 - $31.04
Q2 2022
Shares 2,360 Value ($000) $68 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 5,620 Value ($000) $205 Avg Close $27.68 Range $21.88 - $36.36
Q2 2021
Shares 32,182 Value ($000) $736 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 37,485 Value ($000) $810 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 94,935 Value ($000) $1,979 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 159,499 Value ($000) $2,120 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 80,523 Value ($000) $1,239 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 60,892 Value ($000) $639 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 23,180 Value ($000) $594 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 10,007 Value ($000) $232 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 23,986 Value ($000) $591 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 8,774 Value ($000) $243 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 5,278 Value ($000) $113 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 3,449 Value ($000) $117 Avg Close $26.77 Range $24.70 - $28.69