BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 451,915 Value ($000) $20,580 Avg Close $47.34 Range $43.71 - $51.12
Q1 2025
Shares 547,638 Value ($000) $24,069 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 604,191 Value ($000) $24,784 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 654,045 Value ($000) $23,644 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 633,841 Value ($000) $22,292 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 720,034 Value ($000) $24,121 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 710,543 Value ($000) $24,286 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 704,389 Value ($000) $24,879 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 693,064 Value ($000) $20,002 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 694,155 Value ($000) $20,033 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 896,444 Value ($000) $26,472 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 991,599 Value ($000) $20,783 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,046,033 Value ($000) $30,199 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,296,574 Value ($000) $47,208 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,276,003 Value ($000) $30,700 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,331,613 Value ($000) $32,929 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,421,982 Value ($000) $32,519 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,377,087 Value ($000) $29,758 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,401,113 Value ($000) $29,213 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 765,680 Value ($000) $10,175 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 71,118 Value ($000) $1,094 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,234,956 Value ($000) $31,651 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,234,956 Value ($000) $31,651 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 1,220,182 Value ($000) $28,307 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 4,008 Value ($000) $97 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 4,279 Value ($000) $117 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 3,130 Value ($000) $66 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 4,717 Value ($000) $159 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 4,868 Value ($000) $161 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 4,912 Value ($000) $154 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 4,912 Value ($000) $154 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 7,309 Value ($000) $267 Avg Close $28.18 Range $25.75 - $32.25