BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023
Shares 42,847 Value ($000) $1,237 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 62,072 Value ($000) $1,833 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 12,834 Value ($000) $269 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 22,224 Value ($000) $642 Avg Close $30.96 Range $25.79 - $35.51
Q1 2021
Shares 129,706 Value ($000) $2,803 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 59,270 Value ($000) $1,236 Avg Close $15.41 Range $10.55 - $20.67
Q1 2020
Shares 44,604 Value ($000) $468 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 12,437 Value ($000) $319 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 25,256 Value ($000) $586 Avg Close $19.55 Range $17.10 - $21.55
Q2 2018
Shares 112,597 Value ($000) $3,719 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 50,230 Value ($000) $1,395 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 38,745 Value ($000) $1,226 Avg Close $25.56 Range $23.52 - $29.46