BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 5,708,958 Value ($000) $7,479 Avg Close $0.83 Range $0.49 - $1.15
Q1 2020
Shares 1,787,669 Value ($000) $769 Avg Close $0.88 Range $0.18 - $1.54
Q4 2019
Shares 3,311,923 Value ($000) $6,193 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 3,311,923 Value ($000) $6,823 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 3,740,215 Value ($000) $7,593 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 2,875,619 Value ($000) $6,528 Avg Close $1.67 Range $1.40 - $1.96
Q4 2018
Shares 2,439,845 Value ($000) $5,880 Avg Close $1.95 Range $1.32 - $2.98
Q3 2018
Shares 46,254 Value ($000) $173 Avg Close $2.92 Range $2.44 - $3.45
Q2 2018
Shares 525,900 Value ($000) $2,293 Avg Close $3.74 Range $2.47 - $4.62
Q1 2018
Shares 2,104,500 Value ($000) $7,429 Avg Close $2.77 Range $2.26 - $3.38
Q4 2017
Shares 2,104,500 Value ($000) $7,934 Avg Close $2.81 Range $2.19 - $3.44
Q3 2017
Shares 3,126,500 Value ($000) $11,849 Avg Close $2.50 Range $2.03 - $3.01
Q2 2017
Shares 3,027,800 Value ($000) $9,508 Avg Close $2.84 Range $2.05 - $3.46
Q1 2017
Shares 2,981,853 Value ($000) $13,687 Avg Close $3.71 Range $2.87 - $4.96
Q4 2016
Shares 1,348,353 Value ($000) $8,845 Avg Close $4.14 Range $3.43 - $5.35
Q3 2016
Shares 50,253 Value ($000) $280 Avg Close $4.61 Range $3.42 - $5.89
Q2 2016
Shares 50,253 Value ($000) $377 Avg Close $4.76 Range $3.50 - $6.81
Q1 2016
Shares 58,253 Value ($000) $294 Avg Close $2.50 Range $1.03 - $3.96
Q3 2014
Shares 81,359 Value ($000) $3,083,133 Avg Close $37.50 Range $33.39 - $40.75
Q2 2014
Shares 128,630 Value ($000) $5,939,722 Avg Close $36.91 Range $35.21 - $40.61
Q1 2014
Shares 46,119 Value ($000) $1,901,918 Avg Close $32.34 Range $30.20 - $35.71
Q2 2013
Shares 236,100 Value ($000) $8,482,098 Avg Close $31.51 Range $28.60 - $34.64