BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2023
Shares 14,187 Value ($000) $485 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 23,708 Value ($000) $837 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 23,385 Value ($000) $739 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 23,934 Value ($000) $691 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 26,182 Value ($000) $773 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 28,167 Value ($000) $590 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 29,851 Value ($000) $862 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 34,460 Value ($000) $1,255 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 34,490 Value ($000) $830 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 31,211 Value ($000) $772 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 38,317 Value ($000) $876 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 42,315 Value ($000) $914 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 43,657 Value ($000) $910 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 41,738 Value ($000) $555 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 39,174 Value ($000) $603 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 26,398 Value ($000) $277 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 26,318 Value ($000) $675 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 25,306 Value ($000) $587 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 24,161 Value ($000) $595 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 20,646 Value ($000) $572 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 18,791 Value ($000) $404 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 14,821 Value ($000) $501 Avg Close $26.77 Range $24.70 - $28.69