BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 1,342 Value ($000) $47 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,506 Value ($000) $48 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,506 Value ($000) $43 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,358 Value ($000) $40 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,523 Value ($000) $32 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,920 Value ($000) $55 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,258 Value ($000) $46 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 2,604 Value ($000) $63 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,940 Value ($000) $48 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,940 Value ($000) $44 Avg Close $20.54 Range $16.64 - $23.60