BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 3,383 Value ($000) $154 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 2,713 Value ($000) $132 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 2,661 Value ($000) $102 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 2,607 Value ($000) $115 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,342 Value ($000) $96 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 2,324 Value ($000) $84 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 2,193 Value ($000) $77 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 2,115 Value ($000) $71 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 2,125 Value ($000) $73 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,214 Value ($000) $78 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 5,497 Value ($000) $174 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 6,556 Value ($000) $189 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 9,212 Value ($000) $272 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 9,235 Value ($000) $194 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 9,022 Value ($000) $260 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 8,918 Value ($000) $325 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 13,194 Value ($000) $318 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 13,174 Value ($000) $326 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 13,147 Value ($000) $301 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 13,153 Value ($000) $285 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 13,146 Value ($000) $274 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 12,865 Value ($000) $171 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 17,514 Value ($000) $270 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 10,138 Value ($000) $107 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,130 Value ($000) $29 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 866 Value ($000) $20 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 1,191 Value ($000) $30 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 1,060 Value ($000) $29 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 930 Value ($000) $20 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 626 Value ($000) $21 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 573 Value ($000) $19 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 569 Value ($000) $16 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 347 Value ($000) $11 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 337 Value ($000) $13 Avg Close $28.18 Range $25.75 - $32.25