BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 8,554 Value ($000) $390 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 8,506 Value ($000) $414 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 11,834 Value ($000) $454 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 142,060 Value ($000) $6,244 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 138,788 Value ($000) $5,693 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 33,439 Value ($000) $1,209 Avg Close $34.13 Range $31.40 - $37.79
Q3 2021
Shares 13,425 Value ($000) $332 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 13,425 Value ($000) $307 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 12,700 Value ($000) $274 Avg Close $20.14 Range $17.30 - $22.75