BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 23,683 Value ($000) $1,079 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 8,921 Value ($000) $435 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 9,087 Value ($000) $348 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 10,729 Value ($000) $472 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 9,405 Value ($000) $386 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 8,182 Value ($000) $296 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 8,698 Value ($000) $306 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 16,068 Value ($000) $538 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 16,486 Value ($000) $564 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 15,086 Value ($000) $533 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 14,670 Value ($000) $464 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 11,338 Value ($000) $327 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 14,014 Value ($000) $414 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 11,333 Value ($000) $238 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 10,706 Value ($000) $309 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 10,459 Value ($000) $381 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 8,665 Value ($000) $208 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 8,299 Value ($000) $205 Avg Close $20.01 Range $17.18 - $23.31
Q1 2020
Shares 16,760 Value ($000) $176 Avg Close $15.92 Range $7.76 - $21.93
Q2 2019
Shares 8,866 Value ($000) $218 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 8,201 Value ($000) $227 Avg Close $20.78 Range $16.79 - $23.61