BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,685,373 Value ($000) $76,752 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,249,019 Value ($000) $60,854 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 2,020,653 Value ($000) $77,471 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 2,101,472 Value ($000) $92,359 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 3,196,644 Value ($000) $131,127 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,676,156 Value ($000) $60,592 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,667,989 Value ($000) $58,664 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 2,197,489 Value ($000) $73,615 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 3,668,484 Value ($000) $125,388 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,228,646 Value ($000) $78,716 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 838,072 Value ($000) $26,492 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 851,821 Value ($000) $24,584 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,130,969 Value ($000) $33,398 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 504,322 Value ($000) $10,570 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 801,478 Value ($000) $23,138 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 705,634 Value ($000) $25,692 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 897,748 Value ($000) $21,599 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 942,905 Value ($000) $23,318 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 890,083 Value ($000) $20,357 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,993,253 Value ($000) $43,074 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,914,628 Value ($000) $39,921 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 136,897 Value ($000) $1,819 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 226,334 Value ($000) $3,482 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 246,452 Value ($000) $2,588 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 425,186 Value ($000) $10,897 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 229,154 Value ($000) $5,316 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 439,106 Value ($000) $10,816 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 468,383 Value ($000) $12,984 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 391,072 Value ($000) $8,410 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 138,122 Value ($000) $4,639 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 118,076 Value ($000) $3,899 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 98,049 Value ($000) $2,722 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 163,385 Value ($000) $5,169 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 621,829 Value ($000) $22,772 Avg Close $28.18 Range $25.75 - $32.25