BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2025
Shares 4,613 Value ($000) $203 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 17,745 Value ($000) $728 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 15,436 Value ($000) $558 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 15,489 Value ($000) $545 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 21,350 Value ($000) $614 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 15,527 Value ($000) $531 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 16,588 Value ($000) $607 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 20,566 Value ($000) $645 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 21,350 Value ($000) $614 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 23,051 Value ($000) $672 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 24,350 Value ($000) $514 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 21,977 Value ($000) $651 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 20,808 Value ($000) $777 Avg Close $27.68 Range $21.88 - $36.36