BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,495,994 Value ($000) $386,908 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 8,640,926 Value ($000) $420,986 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 10,640,083 Value ($000) $407,941 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 9,262,413 Value ($000) $407,083 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 8,554,942 Value ($000) $350,924 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 9,633,006 Value ($000) $348,233 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 9,487,469 Value ($000) $333,674 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 7,890,209 Value ($000) $264,322 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 7,968,444 Value ($000) $272,361 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 7,100,924 Value ($000) $250,805 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 6,146,667 Value ($000) $177,393 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 6,146,667 Value ($000) $177,393 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 5,927,058 Value ($000) $175,026 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 4,932,547 Value ($000) $103,386,184 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 4,457,188 Value ($000) $128,679,016 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 3,980,101 Value ($000) $144,915,479 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 3,751,173 Value ($000) $90,253,221 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 3,650,960 Value ($000) $90,288,242 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 3,479,119 Value ($000) $79,567,451 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 3,595,089 Value ($000) $77,689,873 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 3,379,914 Value ($000) $70,471,208 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 3,445,984 Value ($000) $45,797,126 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 3,122,631 Value ($000) $48,057,293 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 3,221,867 Value ($000) $33,829,607 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 2,784,758 Value ($000) $71,373,346 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 2,411,552 Value ($000) $55,948,009 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 2,144,533 Value ($000) $52,819,849 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 2,006,027 Value ($000) $55,607,069 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 1,825,219 Value ($000) $39,242,212 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 1,472,959 Value ($000) $49,830,204 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 1,485,990 Value ($000) $49,082,249 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 1,514,612 Value ($000) $42,060,775 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 1,287,000 Value ($000) $40,720,680 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 1,264,651 Value ($000) $46,311,519 Avg Close $28.18 Range $25.75 - $32.25