BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 11,635,780 Value ($000) $530 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 7,357,207 Value ($000) $358 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 7,678,030 Value ($000) $294 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 11,180,101 Value ($000) $491 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 12,595,739 Value ($000) $517 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 14,428,583 Value ($000) $522 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 21,156,743 Value ($000) $744 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 17,364,995 Value ($000) $582 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 13,157,022 Value ($000) $450 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 12,773,027 Value ($000) $451 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 11,378,267 Value ($000) $360 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 3,101,550 Value ($000) $90 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 3,066,534 Value ($000) $91 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 3,029,136 Value ($000) $63,493 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 14,519,450 Value ($000) $419,177 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 20,740,670 Value ($000) $755,168 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,309,984 Value ($000) $31,518 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,285,683 Value ($000) $31,795 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,155,789 Value ($000) $26,433 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,122,655 Value ($000) $24,261 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,126,946 Value ($000) $23,497 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 1,190,276 Value ($000) $15,819 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 1,226,919 Value ($000) $18,882 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,319,108 Value ($000) $13,851 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,215,228 Value ($000) $31,146 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 1,146,810 Value ($000) $26,606 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 2,403,376 Value ($000) $59,195 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 2,202,390 Value ($000) $61,050 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 2,185,559 Value ($000) $46,990 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 1,982,761 Value ($000) $67,077 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 1,959,954 Value ($000) $64,737 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 2,804,051 Value ($000) $77,868 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 4,622,508 Value ($000) $146,256 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 3,657,467 Value ($000) $133,936 Avg Close $28.18 Range $25.75 - $32.25