BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2025
Shares 81,806 Value ($000) $4 Avg Close $43.80 Range $39.85 - $48.37
Q3 2023
Shares 9,040 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 9,040 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 9,040 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 8,200 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q2 2022
Shares 10,724 Value ($000) $309 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 73,434 Value ($000) $2,673 Avg Close $27.68 Range $21.88 - $36.36