BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 604 Value ($000) $27 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 136 Value ($000) $7 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 166 Value ($000) $6 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 82 Value ($000) $4 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 41 Value ($000) $2 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 152 Value ($000) $5 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 152 Value ($000) $5 Avg Close $31.66 Range $29.93 - $34.16
Q3 2023
Shares 100 Value ($000) $4 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 100 Value ($000) $3 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 684 Value ($000) $20 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 720 Value ($000) $21 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,150 Value ($000) $24 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,114 Value ($000) $32 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,114 Value ($000) $41 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,114 Value ($000) $27 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,114 Value ($000) $28 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,114 Value ($000) $25 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,114 Value ($000) $24 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 830 Value ($000) $17 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 909 Value ($000) $12 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 830 Value ($000) $13 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 830 Value ($000) $9 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 830 Value ($000) $21 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 830 Value ($000) $19 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 830 Value ($000) $21 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 830 Value ($000) $23 Avg Close $20.78 Range $16.79 - $23.61