BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 12,698,549 Value ($000) $578,292 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 11,716,370 Value ($000) $570,822 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 12,834,534 Value ($000) $492,076 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 10,790,132 Value ($000) $474,226 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 10,506,678 Value ($000) $430,984 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 10,621,372 Value ($000) $383,963 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 10,293,178 Value ($000) $362,011 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 10,109,385 Value ($000) $338,664 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 9,713,411 Value ($000) $332,004 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 8,044,420 Value ($000) $284,129 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 7,215,175 Value ($000) $228,072 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 6,935,526 Value ($000) $200,159 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 6,965,265 Value ($000) $205,684 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 7,670,647 Value ($000) $160,777 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 9,258,027 Value ($000) $267,279 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 11,315,066 Value ($000) $411,983 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 17,203,208 Value ($000) $413,909 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 18,927,491 Value ($000) $468,077 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 17,529,764 Value ($000) $400,905 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 14,541,859 Value ($000) $314,249 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 12,409,394 Value ($000) $258,735 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 14,410,428 Value ($000) $191,515 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 16,619,329 Value ($000) $255,774 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 11,407,576 Value ($000) $119,779 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 13,632,903 Value ($000) $349,412 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 13,845,401 Value ($000) $321,214 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 14,356,911 Value ($000) $353,610 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 13,950,256 Value ($000) $386,699 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 13,970,866 Value ($000) $300,376 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 12,750,238 Value ($000) $431,340 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 16,168,345 Value ($000) $534,040 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 14,097,805 Value ($000) $391,496 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 14,167,189 Value ($000) $448,249 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 7,618,666 Value ($000) $278,995 Avg Close $28.18 Range $25.75 - $32.25