BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 9,288,763 Value ($000) $423,010 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 9,325,417 Value ($000) $454,334 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 7,419,033 Value ($000) $284,446 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 4,215,091 Value ($000) $185,253 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,151,579 Value ($000) $47,238 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,080,562 Value ($000) $39,062 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,390,037 Value ($000) $48,888 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,298,722 Value ($000) $43,507 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,124,285 Value ($000) $38,428 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,718,530 Value ($000) $60,698 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,478,755 Value ($000) $46,743 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,490,062 Value ($000) $43,003 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 989,841 Value ($000) $29,229 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 672,993 Value ($000) $14,106 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 522,761 Value ($000) $15,092 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,867,397 Value ($000) $67,992 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 801,645 Value ($000) $19,288 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 460,993 Value ($000) $11,400 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 296,652 Value ($000) $6,784 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 321,890 Value ($000) $6,956 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 147,211 Value ($000) $3,069 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 145,180 Value ($000) $1,929 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 1,108,354 Value ($000) $17,058 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 203,629 Value ($000) $2,138 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 152,326 Value ($000) $3,904 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 105,597 Value ($000) $2,450 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 49,765 Value ($000) $1,226 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 127,745 Value ($000) $3,541 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 9,990 Value ($000) $215 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 17,564 Value ($000) $594 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 7,489 Value ($000) $247 Avg Close $27.33 Range $21.83 - $30.32