BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 19,423 Value ($000) $407 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 13,703 Value ($000) $396 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 23,156 Value ($000) $843 Avg Close $27.68 Range $21.88 - $36.36
Q3 2021
Shares 203,080 Value ($000) $5,022 Avg Close $20.01 Range $17.18 - $23.31
Q2 2020
Shares 48,093 Value ($000) $740 Avg Close $12.51 Range $8.03 - $16.61
Q4 2019
Shares 139,927 Value ($000) $3,586 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 200,029 Value ($000) $4,641 Avg Close $19.55 Range $17.10 - $21.55
Q1 2019
Shares 82,722 Value ($000) $2,293 Avg Close $20.78 Range $16.79 - $23.61