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BAKER HUGHES COMPANY
Ticker: BKR
CUSIP: 05722G100
Class: EQTY
Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)
Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares
11,269
Value ($000)
$396
Avg Close
$31.66
Range
$29.93 - $34.16
Q1 2024
Shares
7,298
Value ($000)
$244
Avg Close
$29.55
Range
$27.03 - $33.07
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2024
11,269
$396
$31.66
$29.93 - $34.16
Q1 2024
7,298
$244
$29.55
$27.03 - $33.07