BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 4,715 Value ($000) $0 Avg Close $43.83 Range $37.39 - $50.69
Q1 2025
Shares 11,301 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2023
Shares 87,060 Value ($000) $3 Avg Close $32.48 Range $29.99 - $34.29
Q4 2022
Shares 20,730 Value ($000) $1 Avg Close $25.64 Range $20.19 - $29.70
Q1 2022
Shares 29,159 Value ($000) $1,061 Avg Close $27.68 Range $21.88 - $36.36
Q2 2021
Shares 86,222 Value ($000) $1,971 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 25,580 Value ($000) $552 Avg Close $20.14 Range $17.30 - $22.75
Q4 2019
Shares 463,094 Value ($000) $11,869 Avg Close $19.13 Range $17.51 - $21.85
Q4 2018
Shares 111,600 Value ($000) $2,399 Avg Close $20.78 Range $16.43 - $27.63
Q2 2018
Shares 258,000 Value ($000) $8,521 Avg Close $27.33 Range $21.83 - $30.32