BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 5,883 Value ($000) $0 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 5,883 Value ($000) $0 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 8,972 Value ($000) $0 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 8,972 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 10,049 Value ($000) $0 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 10,117 Value ($000) $0 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 8,497 Value ($000) $0 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 8,229 Value ($000) $0 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 7,016 Value ($000) $0 Avg Close $32.48 Range $29.99 - $34.29
Q1 2020
Shares 17,907 Value ($000) $0 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 238,116 Value ($000) $6 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 268,164 Value ($000) $6 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 299,701 Value ($000) $7 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 158,961 Value ($000) $4 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 163,321 Value ($000) $4 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 193,504 Value ($000) $7 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 184,840 Value ($000) $6 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 198,307 Value ($000) $6 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 207,935 Value ($000) $7 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 155,986 Value ($000) $5,712 Avg Close $28.18 Range $25.75 - $32.25