BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 38,068 Value ($000) $1,734 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 39,167 Value ($000) $1,908 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 30,079 Value ($000) $1,153 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 26,967 Value ($000) $1,185 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 29,424 Value ($000) $1,207 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 28,090 Value ($000) $1,015 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 28,090 Value ($000) $988 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 24,511 Value ($000) $821 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 19,200 Value ($000) $656 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 24,900 Value ($000) $879 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 12,230 Value ($000) $387 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 7,380 Value ($000) $213 Avg Close $28.29 Range $24.48 - $31.04
Q3 2022
Shares 11,472 Value ($000) $240 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 12,194 Value ($000) $352 Avg Close $30.96 Range $25.79 - $35.51
Q3 2018
Shares 8,051 Value ($000) $272 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 7,376 Value ($000) $243 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 7,576 Value ($000) $211 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 8,130 Value ($000) $257 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 6,914 Value ($000) $253 Avg Close $28.18 Range $25.75 - $32.25