BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,402,255 Value ($000) $64,630 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,413,395 Value ($000) $71,447 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,450,363 Value ($000) $55,607 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,441,369 Value ($000) $62,094 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 790,020 Value ($000) $32,343 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 992,800 Value ($000) $35,920 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,053,232 Value ($000) $37,042 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,102,229 Value ($000) $36,925 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,149,000 Value ($000) $39,273 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 947,076 Value ($000) $33,451 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 813,096 Value ($000) $25,702 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 933,622 Value ($000) $26,944 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 977,716 Value ($000) $28,872 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,032,736 Value ($000) $21,647 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 3,532,597 Value ($000) $101,986 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 3,138,399 Value ($000) $117,219 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 568,761 Value ($000) $13,685 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 54,289 Value ($000) $1,343 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 31,443 Value ($000) $720 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 36,331 Value ($000) $785 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 12,358 Value ($000) $258 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 12,358 Value ($000) $156 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 12,358 Value ($000) $190 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 38,493 Value ($000) $452 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,970 Value ($000) $50 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 8,362 Value ($000) $201 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 6,800 Value ($000) $167 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 3,800 Value ($000) $105 Avg Close $20.78 Range $16.79 - $23.61
Q3 2018
Shares 3,800 Value ($000) $129 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 3,800 Value ($000) $125 Avg Close $27.33 Range $21.83 - $30.32