BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 61,409,438 Value ($000) $2,796,586 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 60,471,824 Value ($000) $2,946,187 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 61,647,144 Value ($000) $2,363,552 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 63,798,321 Value ($000) $2,803,936 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 64,724,883 Value ($000) $2,655,009 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 67,011,981 Value ($000) $2,422,483 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 67,576,678 Value ($000) $2,376,672 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 64,060,044 Value ($000) $2,146,011 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 65,065,678 Value ($000) $2,223,945 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 67,675,529 Value ($000) $2,390,300 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 66,471,679 Value ($000) $2,101,170 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 67,473,141 Value ($000) $1,947,274 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 67,108,128 Value ($000) $1,981,703 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 66,704,955 Value ($000) $1,398,136 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 65,088,442 Value ($000) $1,879,103 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 62,291,599 Value ($000) $2,268,037 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 61,484,230 Value ($000) $1,479,311 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 58,326,868 Value ($000) $1,442,423 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 51,010,708 Value ($000) $1,166,615 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 48,419,371 Value ($000) $1,046,343 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 41,761,357 Value ($000) $870,724 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 38,686,685 Value ($000) $514,146 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 37,762,460 Value ($000) $581,164 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 34,403,965 Value ($000) $361,242 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 32,154,699 Value ($000) $824,125 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 29,652,984 Value ($000) $687,949 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 25,503,043 Value ($000) $628,140 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 25,359,787 Value ($000) $702,973 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 24,611,057 Value ($000) $529,138 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 20,144,903 Value ($000) $681,499 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 20,696,392 Value ($000) $683,602 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 21,398,676 Value ($000) $594,236 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 22,567,720 Value ($000) $714,047 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 21,744,948 Value ($000) $796,298 Avg Close $28.18 Range $25.75 - $32.25