BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024
Shares 18,859 Value ($000) $663 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 18,942 Value ($000) $635 Avg Close $29.55 Range $27.03 - $33.07
Q2 2022
Shares 9,215 Value ($000) $266 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 13,428 Value ($000) $489 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 13,832 Value ($000) $333 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 12,793 Value ($000) $316 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 9,520 Value ($000) $218 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 9,622 Value ($000) $208 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 7,659 Value ($000) $159,690 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 6,404 Value ($000) $85,109 Avg Close $13.25 Range $11.27 - $15.46
Q1 2019
Shares 11,245 Value ($000) $312 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 19,164 Value ($000) $412 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 28,515 Value ($000) $964 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 32,882 Value ($000) $1,086 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 32,157 Value ($000) $893 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 13,995 Value ($000) $443 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 26,289 Value ($000) $963 Avg Close $28.18 Range $25.75 - $32.25