BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 11,494 Value ($000) $416 Avg Close $34.13 Range $31.40 - $37.79
Q4 2023
Shares 21,266 Value ($000) $727 Avg Close $32.48 Range $29.99 - $34.29
Q3 2022
Shares 9,310 Value ($000) $195 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 4,008 Value ($000) $116 Avg Close $30.96 Range $25.79 - $35.51
Q2 2021
Shares 11,304 Value ($000) $259 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 29,510 Value ($000) $638 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 635 Value ($000) $13 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 57,090 Value ($000) $759 Avg Close $13.25 Range $11.27 - $15.46
Q3 2019
Shares 11,848 Value ($000) $275 Avg Close $19.55 Range $17.10 - $21.55
Q2 2018
Shares 186 Value ($000) $6 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 159 Value ($000) $4 Avg Close $24.51 Range $20.50 - $29.73
Q3 2017
Shares 1,486 Value ($000) $54 Avg Close $28.18 Range $25.75 - $32.25