BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 578,274 Value ($000) $26,335 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 588,822 Value ($000) $28,687 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 787,230 Value ($000) $30,182 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 807,952 Value ($000) $35,509 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 794,410 Value ($000) $32,587 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 781,611 Value ($000) $28,255 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 789,157 Value ($000) $27,755 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 920,371 Value ($000) $30,832 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 804,854 Value ($000) $27,510 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 699,631 Value ($000) $24,714 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 657,511 Value ($000) $20,781 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 556,379 Value ($000) $16,057 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 560,634 Value ($000) $16,553 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 743,164 Value ($000) $15,580 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,867,915 Value ($000) $53,945 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,770,987 Value ($000) $64,490 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,654,307 Value ($000) $39,794 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,597,929 Value ($000) $39,525 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,207,315 Value ($000) $27,605 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 253,723 Value ($000) $5,482 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 241,039 Value ($000) $5,024 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 246,008 Value ($000) $3,231 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 247,904 Value ($000) $3,683 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 247,904 Value ($000) $2,716 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 247,904 Value ($000) $6,353 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 206,564 Value ($000) $4,793 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 206,564 Value ($000) $5,087 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 206,564 Value ($000) $5,727 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 206,564 Value ($000) $4,429 Avg Close $20.78 Range $16.43 - $27.63