BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 3,705,166 Value ($000) $169 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 2,918,813 Value ($000) $142 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 3,730,935 Value ($000) $143 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 3,900,672 Value ($000) $171 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 4,664,610 Value ($000) $191 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 5,600,826 Value ($000) $207 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 6,111,677 Value ($000) $215 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 6,720,707 Value ($000) $225 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 6,935,252 Value ($000) $237 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 7,214,165 Value ($000) $255 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 7,044,025 Value ($000) $223 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 7,743,225 Value ($000) $223 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 8,512,423 Value ($000) $251 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 8,659,621 Value ($000) $181,506 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 8,213,041 Value ($000) $237,110 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 10,211,797 Value ($000) $371,812 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 8,395,738 Value ($000) $202,001 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 8,529,390 Value ($000) $210,932 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 8,439,501 Value ($000) $193,011 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 3,460,389 Value ($000) $74,779 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 2,296,227 Value ($000) $47,876 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 2,242,409 Value ($000) $29,802 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 1,756,059 Value ($000) $27,026 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,524,912 Value ($000) $16,011 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,585,861 Value ($000) $40,646 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 1,497,982 Value ($000) $34,753 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 1,609,728 Value ($000) $39,648 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 1,541,127 Value ($000) $42,720 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 2,810,683 Value ($000) $60,430 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 1,750,848 Value ($000) $59,231 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 2,105,093 Value ($000) $69,531 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 2,845,204 Value ($000) $79,011 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 2,469,750 Value ($000) $78,143 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 2,145,494 Value ($000) $78,568 Avg Close $28.18 Range $25.75 - $32.25