BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 149,260 Value ($000) $6,797 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 149,730 Value ($000) $7,295 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 150,430 Value ($000) $5,767 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 152,900 Value ($000) $6,720 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 168,235 Value ($000) $6,901 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 170,045 Value ($000) $6,147 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 172,550 Value ($000) $6,069 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 173,240 Value ($000) $5,804 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 173,640 Value ($000) $5,935 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 181,615 Value ($000) $6,415 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 190,055 Value ($000) $6,008 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 191,405 Value ($000) $5,524 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 198,605 Value ($000) $5,865 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 185,900 Value ($000) $3,896 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 185,577 Value ($000) $5,358 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 185,627 Value ($000) $6,759 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 213,242 Value ($000) $5,131 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 372,712 Value ($000) $9,217 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 383,928 Value ($000) $8,780 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 179,102 Value ($000) $3,870 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 168,069 Value ($000) $3,504 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 179,929 Value ($000) $2,391 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 181,389 Value ($000) $2,792 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 182,434 Value ($000) $1,916 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 154,792 Value ($000) $3,967 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 190,158 Value ($000) $4,412 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 158,670 Value ($000) $3,908 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 160,950 Value ($000) $4,462 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 160,260 Value ($000) $3,446 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 175,052 Value ($000) $5,922 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 176,152 Value ($000) $5,818 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 194,872 Value ($000) $5,412 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 162,222 Value ($000) $5,133 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 214,692 Value ($000) $7,862 Avg Close $28.18 Range $25.75 - $32.25