BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 88,772 Value ($000) $4,043 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 86,827 Value ($000) $4,230 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 73,381 Value ($000) $2,813 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 69,836 Value ($000) $3,069 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 67,533 Value ($000) $2,770 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 73,049 Value ($000) $2,641 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 75,257 Value ($000) $2,647 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 62,482 Value ($000) $2,093 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 62,082 Value ($000) $2,122 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 58,631 Value ($000) $2,071 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 45,323 Value ($000) $1,433 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 46,573 Value ($000) $1,344 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 47,810 Value ($000) $1,412 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 52,009 Value ($000) $1,090 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 52,971 Value ($000) $1,529 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 53,272 Value ($000) $1,940 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 54,214 Value ($000) $1,304 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 57,727 Value ($000) $1,428 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 59,422 Value ($000) $1,359 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 51,926 Value ($000) $1,122 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 52,853 Value ($000) $1,102 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 48,982 Value ($000) $651 Avg Close $13.25 Range $11.27 - $15.46