BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 132,195 Value ($000) $6,020 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 139,430 Value ($000) $6,793 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 151,547 Value ($000) $5,810 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 156,651 Value ($000) $6,885 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 157,810 Value ($000) $6,473 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 159,740 Value ($000) $5,775 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 160,610 Value ($000) $5,649 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 165,960 Value ($000) $5,560 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 169,065 Value ($000) $5,779 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 169,130 Value ($000) $5,974 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 170,498 Value ($000) $5,389 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 166,023 Value ($000) $4,791 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 165,468 Value ($000) $4,886 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 161,295 Value ($000) $3,381 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 105,495 Value ($000) $3,046 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 105,048 Value ($000) $3,825 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 99,816 Value ($000) $2,402 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 90,091 Value ($000) $2,228 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 76,631 Value ($000) $1,753 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 69,806 Value ($000) $1,509 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 70,706 Value ($000) $1,474 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 73,606 Value ($000) $978 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 77,106 Value ($000) $1,187 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 80,370 Value ($000) $844 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 72,211 Value ($000) $1,851 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 35,005 Value ($000) $812 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 30,380 Value ($000) $748 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 27,275 Value ($000) $756 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 29,000 Value ($000) $623 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 30,700 Value ($000) $1,039 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 27,950 Value ($000) $923 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 27,050 Value ($000) $751 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 26,700 Value ($000) $845 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 38,575 Value ($000) $1,413 Avg Close $28.18 Range $25.75 - $32.25