BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,952,201 Value ($000) $134,443 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 3,652,220 Value ($000) $132,028 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 4,518,434 Value ($000) $173,237 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 3,200,673 Value ($000) $140,670 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,394,906 Value ($000) $98,239 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 3,652,220 Value ($000) $132 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 6,430,827 Value ($000) $226,172 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 4,148,548 Value ($000) $138,976 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 6,112,931 Value ($000) $208,940 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,924,703 Value ($000) $103,301 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 2,628,950 Value ($000) $83 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 2,051,949 Value ($000) $59 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 2,076,164 Value ($000) $61 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,310,215 Value ($000) $27,462 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 927,049 Value ($000) $26,765 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 605,239 Value ($000) $22,037 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 787,148 Value ($000) $18,940 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,284,097 Value ($000) $31,756 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,436,338 Value ($000) $32,848 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,178,766 Value ($000) $25,473 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 667,302 Value ($000) $13,914 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 654,032 Value ($000) $8,693 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 541,584 Value ($000) $8,334 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 490,708 Value ($000) $5,151 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 895,584 Value ($000) $22,954 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 645,807 Value ($000) $14,982 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 666,637 Value ($000) $16,420 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 1,093,039 Value ($000) $30,299 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 556,959 Value ($000) $11,973 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 474,379 Value ($000) $16,049 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 858,495 Value ($000) $28,356 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 1,000,098 Value ($000) $27,772 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 472,040 Value ($000) $14,937 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 149,440 Value ($000) $5,473 Avg Close $28.18 Range $25.75 - $32.25