BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 101,406 Value ($000) $4,618 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 108,936 Value ($000) $5,307 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 108,436 Value ($000) $4,157 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 108,458 Value ($000) $4,767 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 87,393 Value ($000) $3,585 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 81,418 Value ($000) $2,943 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 81,328 Value ($000) $2,860 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 82,323 Value ($000) $2,758 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 83,675 Value ($000) $2,860 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 83,420 Value ($000) $2,946 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 80,030 Value ($000) $2,530 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 173,050 Value ($000) $4,994 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 159,960 Value ($000) $4,724 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 169,080 Value ($000) $3,544 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 71,721 Value ($000) $2,071 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 37,921 Value ($000) $1,381 Avg Close $27.68 Range $21.88 - $36.36
Q3 2021
Shares 9,550 Value ($000) $236 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 19,050 Value ($000) $436 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 16,850 Value ($000) $364 Avg Close $20.14 Range $17.30 - $22.75
Q1 2019
Shares 144,400 Value ($000) $4,003 Avg Close $20.78 Range $16.79 - $23.61
Q2 2018
Shares 250,000 Value ($000) $8,258 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 241,000 Value ($000) $6,693 Avg Close $24.51 Range $20.50 - $29.73