BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 20,680 Value ($000) $891 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 20,680 Value ($000) $848 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 20,680 Value ($000) $748 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 26,689 Value ($000) $939 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 28,645 Value ($000) $960 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 28,645 Value ($000) $979 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 26,527 Value ($000) $937 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 24,419 Value ($000) $772 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 24,419 Value ($000) $705 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 40,005 Value ($000) $1,181 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 35,467 Value ($000) $744 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 33,159 Value ($000) $957 Avg Close $30.96 Range $25.79 - $35.51
Q2 2019
Shares 164,438 Value ($000) $4,050 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 164,124 Value ($000) $4,550 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 162,238 Value ($000) $3,488 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 131,538 Value ($000) $4,450 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 165,032 Value ($000) $5,451 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 167,364 Value ($000) $4,648 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 149,540 Value ($000) $4,731 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 141,634 Value ($000) $5,187 Avg Close $28.18 Range $25.75 - $32.25