BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2023
Shares 13,174 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 48,260 Value ($000) $2 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 47,785 Value ($000) $1 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 74,154 Value ($000) $2 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 78,102 Value ($000) $1,637 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 123,296 Value ($000) $3,560 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 90,697 Value ($000) $3,302 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 8,297 Value ($000) $199 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 7,318 Value ($000) $181 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 7,318 Value ($000) $167 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 5,839 Value ($000) $126 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 46,639 Value ($000) $972 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 5,839 Value ($000) $78 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 113,293 Value ($000) $1,744 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 153,492 Value ($000) $1,612 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 162,818 Value ($000) $4,173 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 189,518 Value ($000) $4,397 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 176,345 Value ($000) $4,343 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 163,249 Value ($000) $4,525 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 171,202 Value ($000) $3,681 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 114,683 Value ($000) $3,880 Avg Close $26.77 Range $24.70 - $28.69