BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 6,231 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q4 2022
Shares 33,868 Value ($000) $1 Avg Close $25.64 Range $20.19 - $29.70
Q1 2022
Shares 14,701 Value ($000) $535 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 20,074 Value ($000) $483 Avg Close $22.36 Range $20.24 - $24.93
Q2 2021
Shares 62,786 Value ($000) $1,436 Avg Close $20.54 Range $16.64 - $23.60
Q4 2019
Shares 13,128 Value ($000) $336 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 18,621 Value ($000) $432 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 11,745 Value ($000) $289 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 11,247 Value ($000) $312 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 11,573 Value ($000) $249 Avg Close $20.78 Range $16.43 - $27.63
Q2 2018
Shares 17,855 Value ($000) $590 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 60,650 Value ($000) $1,684 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 58,643 Value ($000) $1,855 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 80,071 Value ($000) $2,932 Avg Close $28.18 Range $25.75 - $32.25