BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025
Shares 62,206 Value ($000) $2,734 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 88,342 Value ($000) $3,624 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 107,810 Value ($000) $3,897 Avg Close $34.13 Range $31.40 - $37.79
Q4 2023
Shares 14,771 Value ($000) $505 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 14,771 Value ($000) $522 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 15,379 Value ($000) $486 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 15,272 Value ($000) $441 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 118,377 Value ($000) $3,496 Avg Close $25.64 Range $20.19 - $29.70