BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 94,163 Value ($000) $3,863 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 87,272 Value ($000) $3,155 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 80,763 Value ($000) $2,840 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 82,327 Value ($000) $2,758 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 77,315 Value ($000) $2,643 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 79,482 Value ($000) $2,807 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 86,338 Value ($000) $2,729 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 78,040 Value ($000) $2,252 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 73,403 Value ($000) $2 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 56,542 Value ($000) $1,185 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 60,886 Value ($000) $1,758 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 59,981 Value ($000) $2,184 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 91,355 Value ($000) $2,198 Avg Close $22.36 Range $20.24 - $24.93
Q1 2019
Shares 2,395 Value ($000) $66 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 2,295 Value ($000) $49 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 1,304 Value ($000) $44 Avg Close $26.77 Range $24.70 - $28.69