BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 41,900 Value ($000) $1,907 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 30,455 Value ($000) $1,484 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 41,984 Value ($000) $1,610 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 45,756 Value ($000) $2,011 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 52,059 Value ($000) $2,135 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 48,075 Value ($000) $1,738 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 44,846 Value ($000) $1,578 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 44,914 Value ($000) $1,504 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 52,125 Value ($000) $1,781 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 50,865 Value ($000) $1,796 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 43,913 Value ($000) $1,388 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 43,451 Value ($000) $1,254 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 35,202 Value ($000) $1,040 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 43,614 Value ($000) $913 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 42,504 Value ($000) $1,201 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 33,883 Value ($000) $1,234 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 29,569 Value ($000) $712 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 27,833 Value ($000) $690 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 27,768 Value ($000) $635 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 26,604 Value ($000) $574 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 28,279 Value ($000) $590 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 28,301 Value ($000) $376 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 28,388 Value ($000) $438 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 31,649 Value ($000) $332 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 40,696 Value ($000) $2,625 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 31,863 Value ($000) $739 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 32,777 Value ($000) $808 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 27,617 Value ($000) $765 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 22,874 Value ($000) $492 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 26,009 Value ($000) $881 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 28,175 Value ($000) $932 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 26,870 Value ($000) $746 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 32,044 Value ($000) $1,014 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 239,985 Value ($000) $8,789 Avg Close $28.18 Range $25.75 - $32.25