BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 113 Value ($000) $4 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 112 Value ($000) $4 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 111 Value ($000) $4 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 111 Value ($000) $3 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 110 Value ($000) $3 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 109 Value ($000) $2 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 108 Value ($000) $3 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 108 Value ($000) $4 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 107 Value ($000) $3 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 106 Value ($000) $3 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 105 Value ($000) $2 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 105 Value ($000) $2 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 104 Value ($000) $2 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 103 Value ($000) $1 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 102 Value ($000) $2 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 101 Value ($000) $1 Avg Close $15.92 Range $7.76 - $21.93
Q3 2019
Shares 200 Value ($000) $5 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 200 Value ($000) $5 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 306 Value ($000) $8 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 306 Value ($000) $7 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 306 Value ($000) $10 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 306 Value ($000) $10 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 306 Value ($000) $8 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 306 Value ($000) $10 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 712 Value ($000) $26 Avg Close $28.18 Range $25.75 - $32.25