BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2024
Shares 6,785 Value ($000) $227 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 28,485 Value ($000) $974 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 48,085 Value ($000) $1,698 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 16,385 Value ($000) $518 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 12,100 Value ($000) $349 Avg Close $28.29 Range $24.48 - $31.04
Q3 2022
Shares 18,500 Value ($000) $388 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 7,100 Value ($000) $205 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 24,913 Value ($000) $907 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 26,347 Value ($000) $634 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 52,206 Value ($000) $1,291 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 33,217 Value ($000) $760 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 34,351 Value ($000) $742 Avg Close $20.14 Range $17.30 - $22.75
Q2 2020
Shares 10,554 Value ($000) $162 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 35,831 Value ($000) $376 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 25,052 Value ($000) $642 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 11,552 Value ($000) $268 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 44,900 Value ($000) $1,106 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 35,000 Value ($000) $970 Avg Close $20.78 Range $16.79 - $23.61