BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 441,147 Value ($000) $18,096 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 210,056 Value ($000) $7,594 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 479,828 Value ($000) $16,876 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 253,933 Value ($000) $8,507 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 264,503 Value ($000) $9,041 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 218,060 Value ($000) $7,702 Avg Close $33.53 Range $29.28 - $35.66
Q1 2023
Shares 25,187 Value ($000) $727 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 91,320 Value ($000) $2,697 Avg Close $25.64 Range $20.19 - $29.70
Q3 2021
Shares 123,353 Value ($000) $3,051 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 70,668 Value ($000) $1,616 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 33,418 Value ($000) $722 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 51,513 Value ($000) $1,074 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 31,604 Value ($000) $420 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 63,383 Value ($000) $975 Avg Close $12.51 Range $8.03 - $16.61
Q4 2019
Shares 154,933 Value ($000) $3,971 Avg Close $19.13 Range $17.51 - $21.85
Q1 2018
Shares 25,810 Value ($000) $717 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 69,129 Value ($000) $2,187 Avg Close $25.56 Range $23.52 - $29.46