BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,025,202 Value ($000) $46,688 Avg Close $47.34 Range $43.71 - $51.12
Q2 2025
Shares 315,983 Value ($000) $12,115 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 2,095,476 Value ($000) $92,096 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,350,314 Value ($000) $55,390 Avg Close $39.41 Range $34.82 - $44.22
Q2 2024
Shares 1,450,761 Value ($000) $51,023 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 4,335,158 Value ($000) $145,228 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,316,254 Value ($000) $44,990 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 832,379 Value ($000) $29,400 Avg Close $33.53 Range $29.28 - $35.66
Q3 2022
Shares 1,297,842 Value ($000) $27,203 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 792,371 Value ($000) $22,876 Avg Close $30.96 Range $25.79 - $35.51
Q2 2021
Shares 319,571 Value ($000) $7,309 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 552,691 Value ($000) $11,944 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 358,036 Value ($000) $7,465 Avg Close $15.41 Range $10.55 - $20.67
Q1 2020
Shares 124,902 Value ($000) $1,311 Avg Close $15.92 Range $7.76 - $21.93
Q4 2018
Shares 18,363 Value ($000) $395 Avg Close $20.78 Range $16.43 - $27.63
Q1 2018
Shares 24,360 Value ($000) $676 Avg Close $24.51 Range $20.50 - $29.73