BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 29,485 Value ($000) $1,343 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 29,549 Value ($000) $1,440 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 27,418 Value ($000) $1,051 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 14,262 Value ($000) $627 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 13,609 Value ($000) $558 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 13,478 Value ($000) $487 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 13,896 Value ($000) $489 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 13,774 Value ($000) $461 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 14,031 Value ($000) $480 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 14,338 Value ($000) $506 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 13,399 Value ($000) $424 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 12,307 Value ($000) $355 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 16,800 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q2 2022
Shares 7,976 Value ($000) $230 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 9,541 Value ($000) $347 Avg Close $27.68 Range $21.88 - $36.36
Q2 2021
Shares 13,449 Value ($000) $308 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 19,632 Value ($000) $424 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 29,585 Value ($000) $617 Avg Close $15.41 Range $10.55 - $20.67
Q2 2020
Shares 58,454 Value ($000) $900 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 11,688 Value ($000) $123 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 24,883 Value ($000) $638 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 9,692 Value ($000) $225 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 16,546 Value ($000) $408 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 10,725 Value ($000) $297 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 57,353 Value ($000) $1,233 Avg Close $20.78 Range $16.43 - $27.63