BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 121,166 Value ($000) $5,518 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 119,430 Value ($000) $5,819 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 122,813 Value ($000) $4,709 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 114,284 Value ($000) $5,023 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 124,256 Value ($000) $5,097 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 129,334 Value ($000) $4,675 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 143,233 Value ($000) $5,038 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 139,734 Value ($000) $4,681 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 156,047 Value ($000) $5,334 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 141,896 Value ($000) $5,012 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 128,601 Value ($000) $4,065 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 133,096 Value ($000) $3,841 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 136,805 Value ($000) $4,040 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 78,894 Value ($000) $1,654 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 81,258 Value ($000) $2,346 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 88,215 Value ($000) $3,212 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 163,307 Value ($000) $3,929 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 137,899 Value ($000) $3,410 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 106,646 Value ($000) $2,439 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 39,017 Value ($000) $843 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 44,298 Value ($000) $924 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 45,964 Value ($000) $611 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 46,999 Value ($000) $723 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 53,831 Value ($000) $565 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 35,452 Value ($000) $909 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 42,774 Value ($000) $992 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 32,378 Value ($000) $797 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 28,418 Value ($000) $788 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 30,221 Value ($000) $650 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 29,706 Value ($000) $1,005 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 62,528 Value ($000) $2,065 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 28,444 Value ($000) $790 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 34,201 Value ($000) $1,082 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 34,413 Value ($000) $1,260 Avg Close $28.18 Range $25.75 - $32.25