BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 9,133,169 Value ($000) $415,925 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 9,341,142 Value ($000) $455,100 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 9,607,309 Value ($000) $368,344 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 9,541,014 Value ($000) $419,328 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 10,000,756 Value ($000) $410,231 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 8,447,220 Value ($000) $305,367 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 8,909,562 Value ($000) $313,349 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 8,861,247 Value ($000) $296,852 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 9,414,783 Value ($000) $321,797 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 9,816,785 Value ($000) $346,729 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 9,437,400 Value ($000) $298,316 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 9,664,912 Value ($000) $278,929 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 9,710,537 Value ($000) $286,752 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 9,678,487 Value ($000) $202,861 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 9,306,232 Value ($000) $268,671 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 8,619,727 Value ($000) $313,844 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 8,607,768 Value ($000) $207,103 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 8,764,670 Value ($000) $216,750 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 8,396,869 Value ($000) $192,037 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 8,471,586 Value ($000) $183,071 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 8,511,820 Value ($000) $177,472 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 8,308,438 Value ($000) $110,419 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 7,896,844 Value ($000) $121,533 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 7,748,021 Value ($000) $81,354 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 7,647,678 Value ($000) $196,009 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 6,946,141 Value ($000) $161,151 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 6,205,401 Value ($000) $152,839 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 6,139,410 Value ($000) $170,185 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 5,628,907 Value ($000) $121,022 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 4,537,137 Value ($000) $153,491 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 4,618,596 Value ($000) $152,551 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 4,610,754 Value ($000) $128,041 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 4,767,810 Value ($000) $150,852 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 5,053,073 Value ($000) $185,045 Avg Close $28.18 Range $25.75 - $32.25