BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 13,112 Value ($000) $597 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 65,464 Value ($000) $3,189 Avg Close $43.83 Range $37.39 - $50.69
Q2 2024
Shares 64,342 Value ($000) $2,263 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 64,342 Value ($000) $2,155 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 154,677 Value ($000) $5,287 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 894,398 Value ($000) $31,590 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 474,225 Value ($000) $14,990 Avg Close $27.40 Range $25.13 - $30.14
Q3 2021
Shares 302,519 Value ($000) $7,481 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,164,029 Value ($000) $26,621 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 282,197 Value ($000) $6,098 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 215,040 Value ($000) $4,484 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 215,040 Value ($000) $2,858 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 215,040 Value ($000) $3,309 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 117,648 Value ($000) $1,235 Avg Close $15.92 Range $7.76 - $21.93
Q3 2019
Shares 160,860 Value ($000) $3,731 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 158,202 Value ($000) $3,897 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 60,484 Value ($000) $1,677 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 58,915 Value ($000) $1,267 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 47,494 Value ($000) $1,607 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 45,905 Value ($000) $1,516 Avg Close $27.33 Range $21.83 - $30.32