BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 56,918 Value ($000) $2,592 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 57,066 Value ($000) $2,780 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 57,093 Value ($000) $2,189 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 223,855 Value ($000) $9,838 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 224,681 Value ($000) $9,216 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 190,018 Value ($000) $6,869 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 189,789 Value ($000) $6,675 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 165,964 Value ($000) $5,560 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 170,255 Value ($000) $5,819 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 169,000 Value ($000) $5,969 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 154,867 Value ($000) $4,895 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 150,072 Value ($000) $4,331 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 169,877 Value ($000) $5,016 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 172,734 Value ($000) $3,620 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 310,732 Value ($000) $8,971 Avg Close $30.96 Range $25.79 - $35.51
Q3 2017
Shares 8,004 Value ($000) $293 Avg Close $28.18 Range $25.75 - $32.25