BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,065,084 Value ($000) $48,504 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,017,215 Value ($000) $49,559 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 821,736 Value ($000) $31,505 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,023,173 Value ($000) $44,968 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,275,078 Value ($000) $52,304 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,468,953 Value ($000) $53,147 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,529,552 Value ($000) $53,886 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,831,508 Value ($000) $61,356 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,620,905 Value ($000) $55,500 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,144,604 Value ($000) $41,601 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 821,298 Value ($000) $26,068 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,037,233 Value ($000) $29,935 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 812,848 Value ($000) $24,003 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 679,131 Value ($000) $14,350 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 690,445 Value ($000) $20,768 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 655,612 Value ($000) $24,494 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 762,198 Value ($000) $18,257 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,275,832 Value ($000) $31,979 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,338,605 Value ($000) $31,002 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,074,267 Value ($000) $22,248 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 789,410 Value ($000) $17,880 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 622,449 Value ($000) $7,943 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 1,307,429 Value ($000) $19,155 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,147,133 Value ($000) $11,885 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 551,821 Value ($000) $14,144 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 386,603 Value ($000) $8,969 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 273,338 Value ($000) $6,733 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 236,799 Value ($000) $6,564 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 253,512 Value ($000) $5,450 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 218,220 Value ($000) $7,384 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 142,442 Value ($000) $4,705 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 210,248 Value ($000) $5,838 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 254,534 Value ($000) $8,054 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 382,494 Value ($000) $14,006 Avg Close $28.18 Range $25.75 - $32.25