BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 413,187 Value ($000) $18,817 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 305,904 Value ($000) $14,904 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 305,777 Value ($000) $11,723 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 320,475 Value ($000) $14,085 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 318,401 Value ($000) $13,061 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 308,637 Value ($000) $11,157 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 292,742 Value ($000) $10,296 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 295,969 Value ($000) $9,915 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 281,243 Value ($000) $9,613 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 281,429 Value ($000) $9,940 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 249,688 Value ($000) $7,893 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 250,796 Value ($000) $7,238 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 247,665 Value ($000) $7,314 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 132,647 Value ($000) $2,780 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 115,618 Value ($000) $3,338 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 95,456 Value ($000) $3,476 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 86,418 Value ($000) $2,079 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 78,590 Value ($000) $1,944 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 75,471 Value ($000) $1,726 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 71,545 Value ($000) $1,546 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 71,503 Value ($000) $1,491 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 71,603 Value ($000) $952 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 70,176 Value ($000) $1,080 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 69,339 Value ($000) $728 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 76,140 Value ($000) $1,951 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 47,922 Value ($000) $1,112 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 50,488 Value ($000) $1,244 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 50,684 Value ($000) $1,405 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 47,477 Value ($000) $1,021 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 45,212 Value ($000) $1,530 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 44,965 Value ($000) $1,485 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 44,196 Value ($000) $1,227 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 46,312 Value ($000) $1,465 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 45,346 Value ($000) $1,661 Avg Close $28.18 Range $25.75 - $32.25