BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2025
Shares 165,881 Value ($000) $7,290 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 122,591 Value ($000) $5,029 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 68,269 Value ($000) $2,468 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 43,409 Value ($000) $1,527 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 22,822 Value ($000) $765 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 28,904 Value ($000) $988 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 30,716 Value ($000) $1,085 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 16,549 Value ($000) $523 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 21,490 Value ($000) $620 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 10,687 Value ($000) $316 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 15,961 Value ($000) $335 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 11,760 Value ($000) $340 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 11,302 Value ($000) $412 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 9,321 Value ($000) $224 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 8,931 Value ($000) $220 Avg Close $20.01 Range $17.18 - $23.31