BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 368,042 Value ($000) $16,761 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 311,811 Value ($000) $15,191 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 235,437 Value ($000) $9,027 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 221,477 Value ($000) $9,734 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 175,762 Value ($000) $7,210 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 150,568 Value ($000) $5,443 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 128,678 Value ($000) $4,526 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 120,652 Value ($000) $4,042 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 62,282 Value ($000) $2,129 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 58,922 Value ($000) $2,081 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 49,304 Value ($000) $1,559 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 46,327 Value ($000) $1,337 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 45,960 Value ($000) $1,357 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 21,733 Value ($000) $456 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 20,793 Value ($000) $600 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 19,947 Value ($000) $726 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 19,145 Value ($000) $461 Avg Close $22.36 Range $20.24 - $24.93
Q4 2019
Shares 10,264 Value ($000) $263 Avg Close $19.13 Range $17.51 - $21.85
Q1 2019
Shares 9,593 Value ($000) $266 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 14,757 Value ($000) $317 Avg Close $20.78 Range $16.43 - $27.63