BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 40,759,438 Value ($000) $1,856,185 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 44,053,488 Value ($000) $2,146,286 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 44,582,813 Value ($000) $1,709,305 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 44,655,095 Value ($000) $1,962,591 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 45,658,130 Value ($000) $1,872,896 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 45,830,238 Value ($000) $1,656,763 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 46,058,888 Value ($000) $1,619,891 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 46,165,024 Value ($000) $1,546,528 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 42,193,724 Value ($000) $1,442,181 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 42,635,774 Value ($000) $1,505,896 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 43,880,654 Value ($000) $1,387,067 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 34,072,354 Value ($000) $983,328 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 31,006,837 Value ($000) $915,632 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 23,914,354 Value ($000) $501,245 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 23,552,310 Value ($000) $679,955 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 26,202,996 Value ($000) $954,051 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 46,096,111 Value ($000) $1,109,072 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 50,481,074 Value ($000) $1,248,397 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 51,108,706 Value ($000) $1,168,856 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 51,450,313 Value ($000) $1,111,841 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 76,915,685 Value ($000) $1,603,692 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 82,156,031 Value ($000) $1,091,854 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 90,324,036 Value ($000) $1,390,087 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 93,727,915 Value ($000) $984,143 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 76,314,466 Value ($000) $1,955,940 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 76,902,950 Value ($000) $1,784,148 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 59,654,298 Value ($000) $1,469,285 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 59,024,104 Value ($000) $1,636,148 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 54,838,110 Value ($000) $1,179,019 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 39,653,536 Value ($000) $1,341,479 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 38,046,639 Value ($000) $1,256,680 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 37,059,953 Value ($000) $1,029,155 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 32,428,460 Value ($000) $1,026,036 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 23,798,371 Value ($000) $871,496 Avg Close $28.18 Range $25.75 - $32.25