BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 13,474,866 Value ($000) $613,646 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 16,029,201 Value ($000) $780,943 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 15,893,317 Value ($000) $609,350 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 15,468,085 Value ($000) $679,823 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 13,473,838 Value ($000) $552,697 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 11,834,075 Value ($000) $427,802 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 10,733,065 Value ($000) $377,482 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 11,622,110 Value ($000) $389,341 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 11,253,919 Value ($000) $384,659 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 9,445,847 Value ($000) $333,627 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 8,700,336 Value ($000) $275,018 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 8,971,346 Value ($000) $258,913 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 8,986,722 Value ($000) $265,378 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 7,066,962 Value ($000) $148,124 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 7,461,864 Value ($000) $215,424 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 4,543,453 Value ($000) $165,426 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 3,327,658 Value ($000) $80,064 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 3,409,062 Value ($000) $84,306 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 3,191,128 Value ($000) $72,982 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,573,537 Value ($000) $34,006 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,198,590 Value ($000) $24,992 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 956,941 Value ($000) $12,718 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 980,009 Value ($000) $15,083 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,771,842 Value ($000) $18,605 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,115,237 Value ($000) $28,583 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 789,409 Value ($000) $18,314 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 858,510 Value ($000) $21,145 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 791,454 Value ($000) $21,940 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 1,149,668 Value ($000) $24,717 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 1,026,354 Value ($000) $34,722 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 1,303,794 Value ($000) $43,065 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 1,235,860 Value ($000) $34,320 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 1,338,696 Value ($000) $42,357 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 1,812,172 Value ($000) $66,362 Avg Close $28.18 Range $25.75 - $32.25