BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2024
Shares 6,113 Value ($000) $221 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 6,013 Value ($000) $211 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 6,113 Value ($000) $205 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 6,122 Value ($000) $209 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 6,022 Value ($000) $213 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 6,048 Value ($000) $191 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 6,168 Value ($000) $178 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 6,148 Value ($000) $182 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 6,157 Value ($000) $129 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 6,163 Value ($000) $178 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 6,063 Value ($000) $221 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 4,163 Value ($000) $100 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,863 Value ($000) $46 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,863 Value ($000) $40 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,863 Value ($000) $40 Avg Close $20.14 Range $17.30 - $22.75
Q2 2020
Shares 2,113 Value ($000) $33 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 2,113 Value ($000) $22 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 2,413 Value ($000) $62 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 2,563 Value ($000) $59 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 2,663 Value ($000) $66 Avg Close $19.94 Range $17.11 - $23.19