BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 42,740 Value ($000) $1,946 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 39,242 Value ($000) $1,912 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 43,411 Value ($000) $1,664 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 46,007 Value ($000) $2,022 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 42,899 Value ($000) $1,760 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 41,578 Value ($000) $1,503 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 36,302 Value ($000) $1,277 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 31,305 Value ($000) $1,049 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 38,365 Value ($000) $1,311 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 43,453 Value ($000) $1,535 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 24,812 Value ($000) $784 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 22,271 Value ($000) $643 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 21,398 Value ($000) $632 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 18,375 Value ($000) $385 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 19,289 Value ($000) $557 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 16,862 Value ($000) $614 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 14,079 Value ($000) $339 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 12,548 Value ($000) $310 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 9,791 Value ($000) $224 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 10,139 Value ($000) $219 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 9,570 Value ($000) $200 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 8,219 Value ($000) $109 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 8,397 Value ($000) $129 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 5,421 Value ($000) $57 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 5,092 Value ($000) $131 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 5,459 Value ($000) $127 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 5,647 Value ($000) $139 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 3,599 Value ($000) $100 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 1,858 Value ($000) $40 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 841 Value ($000) $28 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 837 Value ($000) $28 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 735 Value ($000) $20 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 676 Value ($000) $21 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 751 Value ($000) $28 Avg Close $28.18 Range $25.75 - $32.25