BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,892,101 Value ($000) $86,230 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,854,628 Value ($000) $90,069 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,673,698 Value ($000) $64,314 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 2,468,615 Value ($000) $108,332 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,825,396 Value ($000) $116,064 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 3,577,319 Value ($000) $129,330 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 3,288,744 Value ($000) $115,629 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 3,432,635 Value ($000) $114,935 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 2,929,834 Value ($000) $100,153 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,227,046 Value ($000) $78,724 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 2,375,260 Value ($000) $75,151 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 2,235,800 Value ($000) $64,513 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 2,645,194 Value ($000) $77,926 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 2,002,714 Value ($000) $42,114 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,848,415 Value ($000) $53,728 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,654,504 Value ($000) $60,593 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,799,487 Value ($000) $43,240 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,603,599 Value ($000) $39,767 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 2,598,680 Value ($000) $59,452 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 2,356,493 Value ($000) $50,954 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,253,613 Value ($000) $26,237 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 1,180,839 Value ($000) $15,693 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 1,081,438 Value ($000) $16,644 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,049,306 Value ($000) $11,153 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 529,570 Value ($000) $13,448 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 692,453 Value ($000) $16,065 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 419,554 Value ($000) $10,334 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 394,900 Value ($000) $10,946 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 403,691 Value ($000) $8,679 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 326,128 Value ($000) $11,033 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 337,719 Value ($000) $11,154 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 428,145 Value ($000) $11,889 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 451,025 Value ($000) $14,271 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 435,807 Value ($000) $16,190 Avg Close $28.18 Range $25.75 - $32.25