BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2023
Shares 5,796 Value ($000) $205 Avg Close $33.53 Range $29.28 - $35.66
Q1 2023
Shares 10,773 Value ($000) $311 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 11,227 Value ($000) $332 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 11,933 Value ($000) $250 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 80,293 Value ($000) $2,318 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 34,094 Value ($000) $1,241 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 13,403 Value ($000) $322 Avg Close $22.36 Range $20.24 - $24.93
Q2 2020
Shares 65 Value ($000) $1 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 65 Value ($000) $1 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 26 Value ($000) $1 Avg Close $19.13 Range $17.51 - $21.85
Q1 2019
Shares 250 Value ($000) $7 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 250 Value ($000) $5 Avg Close $20.78 Range $16.43 - $27.63