BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2025
Shares 32,386 Value ($000) $1,423 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 32,386 Value ($000) $1,328 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 45,563 Value ($000) $1,647 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 47,061 Value ($000) $1,655 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 64,499 Value ($000) $2,161 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 11,943 Value ($000) $408 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 12,989 Value ($000) $459 Avg Close $33.53 Range $29.28 - $35.66
Q1 2023
Shares 86,502 Value ($000) $2,496 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 69,607 Value ($000) $2,055 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 69,607 Value ($000) $1,458,963 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 219,174 Value ($000) $6,327,554 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 227,301 Value ($000) $8,276,030 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 350,330 Value ($000) $8,428,940 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 349,088 Value ($000) $8,632,945 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 520,703 Value ($000) $11,908,478 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 212,336 Value ($000) $4,588,581 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 184,536 Value ($000) $3,847,575 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 236,178 Value ($000) $3,138,806 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 242,078 Value ($000) $3,725,580 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 242,078 Value ($000) $2,541,821 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 216,828 Value ($000) $5,557,302 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 195,828 Value ($000) $4,543,209 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 195,328 Value ($000) $4,810,929 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 175,002 Value ($000) $4,851,056 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 175,002 Value ($000) $3,762,545 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 135,143 Value ($000) $4,571,887 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 135,143 Value ($000) $4,463,773 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 125,543 Value ($000) $3,486,329 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 78,910 Value ($000) $2,496,712 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 56,000 Value ($000) $2,050,720 Avg Close $28.18 Range $25.75 - $32.25