BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 420,047 Value ($000) $16,105 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 15,024 Value ($000) $660 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 15,773 Value ($000) $647 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 28,033 Value ($000) $1,013 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 7,900 Value ($000) $278 Avg Close $31.66 Range $29.93 - $34.16
Q4 2023
Shares 68,955 Value ($000) $2,357 Avg Close $32.48 Range $29.99 - $34.29
Q1 2023
Shares 50,223 Value ($000) $1,449 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 65,500 Value ($000) $1,934 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 17,100 Value ($000) $359 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 45,147 Value ($000) $1,303 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 145,600 Value ($000) $5,301 Avg Close $27.68 Range $21.88 - $36.36
Q2 2021
Shares 92,900 Value ($000) $2,125 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 45,400 Value ($000) $982 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 11,865 Value ($000) $247 Avg Close $15.41 Range $10.55 - $20.67
Q1 2020
Shares 15,100 Value ($000) $159 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 47,500 Value ($000) $1,217 Avg Close $19.13 Range $17.51 - $21.85
Q2 2018
Shares 54,897 Value ($000) $1,813 Avg Close $27.33 Range $21.83 - $30.32