BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,092,797 Value ($000) $49,766 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 329,213 Value ($000) $16,039 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 327,154 Value ($000) $12,543 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 625,328 Value ($000) $27,483 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,100,099 Value ($000) $45,126 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,038,275 Value ($000) $37,534 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 503,698 Value ($000) $17,715 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 551,719 Value ($000) $18,483 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,182,157 Value ($000) $40,406 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 559,434 Value ($000) $19,759 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 439,568 Value ($000) $13,895 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 874,684 Value ($000) $25,243 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 662,037 Value ($000) $19,550 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 611,891 Value ($000) $12,825 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 738,739 Value ($000) $21,327 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 594,378 Value ($000) $21,641 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 620,312 Value ($000) $14,925 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 793,825 Value ($000) $19,631 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,343,548 Value ($000) $30,727 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 469,222 Value ($000) $10,140 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 317,780 Value ($000) $6,626 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 613,751 Value ($000) $8,157 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 232,182 Value ($000) $3,573 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 329,993 Value ($000) $3,465 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 509,112 Value ($000) $13,049 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 455,519 Value ($000) $10,568 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 137,242 Value ($000) $3,381 Avg Close $19.94 Range $17.11 - $23.19
Q4 2018
Shares 71,792 Value ($000) $1,544 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 211,408 Value ($000) $7,152 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 531,092 Value ($000) $17,542 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 485,121 Value ($000) $13,472 Avg Close $24.51 Range $20.50 - $29.73