BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 1,743,712 Value ($000) $79,409 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,755,239 Value ($000) $85,515 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,542,772 Value ($000) $59,150 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,684,752 Value ($000) $74,045 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,692,456 Value ($000) $69,425 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,512,538 Value ($000) $54,678 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,584,690 Value ($000) $55,734 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,492,874 Value ($000) $50,011 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,607,965 Value ($000) $54,961 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,607,966 Value ($000) $56,793 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,817,835 Value ($000) $57,462 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,460,776 Value ($000) $42,158 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,310,007 Value ($000) $38,685 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,492,844 Value ($000) $31,290 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,845,797 Value ($000) $53,287 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 2,153,147 Value ($000) $78,396 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 2,146,822 Value ($000) $51,652 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 3,050,424 Value ($000) $75,437 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 3,103,736 Value ($000) $70,982 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 2,396,994 Value ($000) $51,799 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 2,517,806 Value ($000) $52,496 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 2,576,873 Value ($000) $34,247 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 2,735,156 Value ($000) $42,094 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 2,609,438 Value ($000) $27,399 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 2,737,742 Value ($000) $70,168 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 2,671,482 Value ($000) $61,978 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 2,847,961 Value ($000) $70,145 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 4,041,640 Value ($000) $112,034 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 3,892,587 Value ($000) $83,691 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 4,515,865 Value ($000) $152,771 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 4,409,766 Value ($000) $145,654 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 3,886,037 Value ($000) $107,915 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 3,732,717 Value ($000) $118,103 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 3,821,652 Value ($000) $139,949 Avg Close $28.18 Range $25.75 - $32.25