BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 185,170 Value ($000) $8,433 Avg Close $47.34 Range $43.71 - $51.12
Q2 2025
Shares 195,221 Value ($000) $7,485 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 119,401 Value ($000) $5,248 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 178,242 Value ($000) $7,311 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 156,827 Value ($000) $5,669 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 200,958 Value ($000) $7,068 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 166,480 Value ($000) $5,577 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 274,046 Value ($000) $9,367 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 171,872 Value ($000) $6,071 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 203,416 Value ($000) $6,430 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 63,006 Value ($000) $1,818 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 318,646 Value ($000) $9,410 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 15,352 Value ($000) $322 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 65,297 Value ($000) $1,885 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 207,269 Value ($000) $7,547 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 31,156 Value ($000) $750 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 302,230 Value ($000) $7,474 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 50,506 Value ($000) $1,155 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 69,495 Value ($000) $1,502 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 126,369 Value ($000) $2,635 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 79,046 Value ($000) $1,051 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 223,347 Value ($000) $3,437 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 201,764 Value ($000) $2,119 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 76,849 Value ($000) $1,970 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 92,793 Value ($000) $2,153 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 106,226 Value ($000) $2,616 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 294,062 Value ($000) $8,151 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 71,824 Value ($000) $1,544 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 77,693 Value ($000) $2,628 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 58,821 Value ($000) $1,943 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 54,780 Value ($000) $1,521 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 86,567 Value ($000) $2,739 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 62,347 Value ($000) $2,283 Avg Close $28.18 Range $25.75 - $32.25