BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 285,201 Value ($000) $12,988 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 171,525 Value ($000) $8,357 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 14,853 Value ($000) $569 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 109,367 Value ($000) $4,807 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 13,930 Value ($000) $571 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 86,413 Value ($000) $3,124 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 282,116 Value ($000) $9,922 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,282,416 Value ($000) $42,961 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 229,483 Value ($000) $7,844 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 277,817 Value ($000) $9,812 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 126,951 Value ($000) $4,013 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 230,944 Value ($000) $6,665 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 158,502 Value ($000) $4,681 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 100,814 Value ($000) $2,113 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 13,072 Value ($000) $377 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 186,867 Value ($000) $6,804 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 111,293 Value ($000) $2,677 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 42,008 Value ($000) $1,039 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 180,259 Value ($000) $4,123 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 90,849 Value ($000) $1,962 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 113,571 Value ($000) $2,368 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 106,609 Value ($000) $1,417 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 77,177 Value ($000) $1,188 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 92,232 Value ($000) $969 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 15,394 Value ($000) $395 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 60,555 Value ($000) $1,405 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 34,116 Value ($000) $840 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 146,156 Value ($000) $4,051 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 3,971,036 Value ($000) $85,377 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 16,284 Value ($000) $551 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 621,120 Value ($000) $20,516 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 16,197 Value ($000) $450 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 178,229 Value ($000) $5,639 Avg Close $25.56 Range $23.52 - $29.46