BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 12,095,754 Value ($000) $550,841 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 12,909,331 Value ($000) $628,943 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 13,695,312 Value ($000) $525,078 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 13,905,296 Value ($000) $611,138 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 16,036,161 Value ($000) $657,803 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 19,508,434 Value ($000) $705,230 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 19,039,817 Value ($000) $669,630 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 19,097,101 Value ($000) $639,753 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 19,333,327 Value ($000) $660,813 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 19,467,300 Value ($000) $687,585 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 21,190,122 Value ($000) $669,820 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 22,159,463 Value ($000) $639,522 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 20,721,869 Value ($000) $611,917 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 22,244,638 Value ($000) $466,248 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 17,482,467 Value ($000) $504,719 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 18,476,061 Value ($000) $672,714 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 20,589,820 Value ($000) $495,391 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 4,455,952 Value ($000) $110,194 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 299,838 Value ($000) $6,857 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 273,091 Value ($000) $5,902 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 228,003 Value ($000) $4,754 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 5,300,552 Value ($000) $70,444 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 5,884,086 Value ($000) $90,557 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 11,017,368 Value ($000) $115,682 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 3,197,801 Value ($000) $81,960 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 3,179,110 Value ($000) $73,756 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 3,486,334 Value ($000) $85,868 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 4,368,274 Value ($000) $121,089 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 5,881,208 Value ($000) $126,446 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 4,961,690 Value ($000) $167,854 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 5,152,529 Value ($000) $170,188 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 3,281,576 Value ($000) $91,129 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 3,181,901 Value ($000) $100,675 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 3,995,878 Value ($000) $146,329 Avg Close $28.18 Range $25.75 - $32.25