BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 157,250 Value ($000) $7,161 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 130,997 Value ($000) $6,382 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 149,536 Value ($000) $5,733 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 136,837 Value ($000) $6,014 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 112,736 Value ($000) $4,624 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 179,203 Value ($000) $6,478 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 142,556 Value ($000) $5,014 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 253,229 Value ($000) $8,483 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 298,957 Value ($000) $10,218 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 265,662 Value ($000) $9,383 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 288,593 Value ($000) $9,122 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 101,426 Value ($000) $2,927 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 99,263 Value ($000) $2,931 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 166,600 Value ($000) $3,492 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 75,777 Value ($000) $2,188 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 76,053 Value ($000) $2,769 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 18,894 Value ($000) $455 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 113,684 Value ($000) $2,811 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 14,442 Value ($000) $330 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 16,110 Value ($000) $348 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 12,525 Value ($000) $261 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 196,034 Value ($000) $2,605 Avg Close $13.25 Range $11.27 - $15.46