BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 40,875 Value ($000) $2 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 42,024 Value ($000) $2 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 28,267 Value ($000) $1 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 27,674 Value ($000) $1 Avg Close $43.80 Range $39.85 - $48.37
Q2 2024
Shares 105 Value ($000) $0 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 60 Value ($000) $0 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 175 Value ($000) $0 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 50 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q4 2020
Shares 45 Value ($000) $1 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 45 Value ($000) $1 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 45 Value ($000) $1 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 135 Value ($000) $1 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 90 Value ($000) $2 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 90 Value ($000) $2 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 90 Value ($000) $2 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 90 Value ($000) $2 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 90 Value ($000) $2 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 90 Value ($000) $3 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 90 Value ($000) $3 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 90 Value ($000) $2 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 90 Value ($000) $3 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 90 Value ($000) $3 Avg Close $28.18 Range $25.75 - $32.25