BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 147,871 Value ($000) $6,734 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 145,129 Value ($000) $7,071 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 157,222 Value ($000) $6,028 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 149,001 Value ($000) $6,549 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 143,421 Value ($000) $5,883 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 143,054 Value ($000) $5,171 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 140,677 Value ($000) $4,948 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 143,066 Value ($000) $4,793 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 132,710 Value ($000) $4,536 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 129,134 Value ($000) $4,561 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 128,258 Value ($000) $4,054 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 124,321 Value ($000) $3,588 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 129,614 Value ($000) $3,828 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 112,631 Value ($000) $2,361 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 85,130 Value ($000) $2,458 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 63,752 Value ($000) $2,321 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 58,945 Value ($000) $1,418 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 118,951 Value ($000) $2,942 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 118,638 Value ($000) $2,713 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 217,750 Value ($000) $4,706 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 215,305 Value ($000) $4,489 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 219,708 Value ($000) $2,920 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 262,713 Value ($000) $4,043 Avg Close $12.51 Range $8.03 - $16.61