BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q4 2022
Shares 7,000,000 Value ($000) $207 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 33,139,243 Value ($000) $694,599 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 44,522,253 Value ($000) $1,285,357 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 116,548,079 Value ($000) $4,243,516 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 166,645,919 Value ($000) $4,009,501 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 214,026,897 Value ($000) $5,292,885 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 267,746,937 Value ($000) $6,123,372 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 311,432,660 Value ($000) $6,730,060 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 349,439,701 Value ($000) $7,285,818 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 377,427,884 Value ($000) $5,016,017 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 377,427,884 Value ($000) $5,808,615 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 377,427,884 Value ($000) $3,962,993 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 377,427,884 Value ($000) $9,673,477 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 377,427,884 Value ($000) $8,756,327 Avg Close $19.55 Range $17.10 - $21.55