BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024
Shares 2,921 Value ($000) $98 Avg Close $29.55 Range $27.03 - $33.07
Q3 2023
Shares 84,347 Value ($000) $2,979 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 65,340 Value ($000) $2,065 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 122,708 Value ($000) $3,541 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 78,420 Value ($000) $2,316 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 187,496 Value ($000) $3,929 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 12,715 Value ($000) $367 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 67,410 Value ($000) $2,454 Avg Close $27.68 Range $21.88 - $36.36
Q2 2021
Shares 123,744 Value ($000) $2,830 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 66,319 Value ($000) $1,433 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 57,458 Value ($000) $1,197 Avg Close $15.41 Range $10.55 - $20.67
Q1 2020
Shares 9,066 Value ($000) $95 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 68,016 Value ($000) $1,743 Avg Close $19.13 Range $17.51 - $21.85
Q2 2018
Shares 11,082 Value ($000) $366 Avg Close $27.33 Range $21.83 - $30.32
Q4 2017
Shares 33,408 Value ($000) $1,057 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 37,481 Value ($000) $1,372 Avg Close $28.18 Range $25.75 - $32.25