BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023
Shares 942,397 Value ($000) $33,285 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 3,724,932 Value ($000) $117,745 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 3,492,664 Value ($000) $100,798 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 4,451,772 Value ($000) $131,461 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 5,931,026 Value ($000) $124,314 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,092,290 Value ($000) $31,535 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,661,570 Value ($000) $60,498 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 9,532,887 Value ($000) $229,361 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 7,951,996 Value ($000) $196,653 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 7,326,370 Value ($000) $167,554 Avg Close $20.54 Range $16.64 - $23.60
Q1 2018
Shares 1,326,300 Value ($000) $36,831 Avg Close $24.51 Range $20.50 - $29.73