BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2024
Shares 16,000 Value ($000) $656 Avg Close $39.41 Range $34.82 - $44.22
Q2 2024
Shares 13,500 Value ($000) $475 Avg Close $31.66 Range $29.93 - $34.16
Q4 2023
Shares 13,500 Value ($000) $461 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 13,500 Value ($000) $477 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 13,500 Value ($000) $427 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 13,500 Value ($000) $390 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 13,500 Value ($000) $399 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 13,500 Value ($000) $283 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 13,500 Value ($000) $390 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 13,500 Value ($000) $492 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 13,500 Value ($000) $325 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 13,500 Value ($000) $334 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 13,500 Value ($000) $309 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 13,500 Value ($000) $292 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 13,500 Value ($000) $281 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 13,500 Value ($000) $179 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 13,500 Value ($000) $208 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 13,500 Value ($000) $142 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 13,500 Value ($000) $346 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 13,500 Value ($000) $313 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 14,575 Value ($000) $359 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 14,903 Value ($000) $413 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 15,590 Value ($000) $335 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 17,065 Value ($000) $577 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 17,065 Value ($000) $564 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 17,440 Value ($000) $484 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 17,440 Value ($000) $552 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 17,640 Value ($000) $646 Avg Close $28.18 Range $25.75 - $32.25