BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 671,028 Value ($000) $30,559 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 716,879 Value ($000) $34,926 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 683,408 Value ($000) $26,202 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 757,704 Value ($000) $33,301 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 782,884 Value ($000) $32,114 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 836,156 Value ($000) $30,227 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 735,701 Value ($000) $25,875 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 581,319 Value ($000) $19,474 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 507,379 Value ($000) $17,342 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 491,475 Value ($000) $17,359 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 494,373 Value ($000) $15,627 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 478,130 Value ($000) $13,799 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 463,792 Value ($000) $14 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 454,597 Value ($000) $9,528 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 443,103 Value ($000) $12,792 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 436,410 Value ($000) $15,890 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 389,667 Value ($000) $9,375 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 374,133 Value ($000) $9,252 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 313,576 Value ($000) $7,171 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 297,133 Value ($000) $6,421 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 298,723 Value ($000) $6,228 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 16,508 Value ($000) $219 Avg Close $13.25 Range $11.27 - $15.46