BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,821 Value ($000) $75 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 3,998 Value ($000) $145 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 2,808 Value ($000) $99 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 2,517 Value ($000) $84 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 263 Value ($000) $9 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 233 Value ($000) $8 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 208 Value ($000) $7 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 195 Value ($000) $6 Avg Close $28.29 Range $24.48 - $31.04