BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 445,453 Value ($000) $20,491 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 313,160 Value ($000) $15,257 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 365,958 Value ($000) $14,031 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 357,505 Value ($000) $15,712 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 284,377 Value ($000) $12,417 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 546,585 Value ($000) $19,759 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 321,831 Value ($000) $11,319 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 214,668 Value ($000) $7,191 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 435,260 Value ($000) $14,877 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 354,688 Value ($000) $12,247 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 146,317 Value ($000) $4,624 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 102,782 Value ($000) $2,966 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 148,574 Value ($000) $4,387 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 144,703 Value ($000) $3,033 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 115,890 Value ($000) $3,346 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 216,776 Value ($000) $7,893 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 169,825 Value ($000) $4,086 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 175,944 Value ($000) $4,351 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 13,895 Value ($000) $318 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 23,064 Value ($000) $498 Avg Close $20.14 Range $17.30 - $22.75
Q3 2020
Shares 19,717 Value ($000) $262 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 19,176 Value ($000) $295 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 27,255 Value ($000) $286 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 2,853,735 Value ($000) $73,141 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 3,059,768 Value ($000) $70,987 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 4,179,918 Value ($000) $102,951 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 4,309,144 Value ($000) $119,449 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 5,303,247 Value ($000) $114,020 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 2,269,216 Value ($000) $76,768 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 2,684,846 Value ($000) $88,680 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 8,872 Value ($000) $246 Avg Close $24.51 Range $20.50 - $29.73