BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 31,908 Value ($000) $1,453 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 28,944 Value ($000) $1,314 Avg Close $43.83 Range $37.39 - $50.69
Q1 2025
Shares 47,624 Value ($000) $2,093 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 46,187 Value ($000) $1,895 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 33,955 Value ($000) $1,227 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 30,480 Value ($000) $1,072 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 19,488 Value ($000) $653 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 20,258 Value ($000) $692 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 20,000 Value ($000) $706 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 21,148 Value ($000) $668 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 18,265 Value ($000) $527 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 19,380 Value ($000) $572 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 18,059 Value ($000) $379 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 21,442 Value ($000) $619 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 21,640 Value ($000) $788 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 15,224 Value ($000) $366 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 15,782 Value ($000) $390 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 12,980 Value ($000) $297 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 13,641 Value ($000) $295 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 12,176 Value ($000) $254 Avg Close $15.41 Range $10.55 - $20.67
Q1 2019
Shares 7,952 Value ($000) $220 Avg Close $20.78 Range $16.79 - $23.61