BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 26,297 Value ($000) $1,198 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 750,059 Value ($000) $36,543 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 40,778 Value ($000) $1,563 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 242,784 Value ($000) $10,670 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 70,529 Value ($000) $2,893 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 26,747 Value ($000) $967 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 27,045 Value ($000) $951 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 489,162 Value ($000) $16,387 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 295,100 Value ($000) $10,087 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 27,407 Value ($000) $968 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 38,795 Value ($000) $1,226 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 197,189 Value ($000) $5,691 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 496,498 Value ($000) $14,662 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,287,018 Value ($000) $26,976 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 135,930 Value ($000) $3,924 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 10,776 Value ($000) $392 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 319,001 Value ($000) $7,675 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 16,160 Value ($000) $400 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,258,552 Value ($000) $28,783 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 519,546 Value ($000) $11,227 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 287,782 Value ($000) $6,000 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 76,351 Value ($000) $1,015 Avg Close $13.25 Range $11.27 - $15.46
Q1 2020
Shares 331,040 Value ($000) $3,476 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 157,241 Value ($000) $4,030 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 76,022 Value ($000) $1,764 Avg Close $19.55 Range $17.10 - $21.55
Q1 2019
Shares 52,857 Value ($000) $1,465 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 153,600 Value ($000) $3,302 Avg Close $20.78 Range $16.43 - $27.63
Q2 2018
Shares 84,633 Value ($000) $2,795 Avg Close $27.33 Range $21.83 - $30.32
Q3 2017
Shares 225,830 Value ($000) $8,270 Avg Close $28.18 Range $25.75 - $32.25