BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 832,048 Value ($000) $37,891 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 788,220 Value ($000) $38,402 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 747,981 Value ($000) $28,678 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 695,516 Value ($000) $30,568 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 598,714 Value ($000) $24,559 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 38,340 Value ($000) $1,386 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 85,278 Value ($000) $2,999 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 277,321 Value ($000) $9,290 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 742,542 Value ($000) $25,380 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 739,174 Value ($000) $26,108 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 873,407 Value ($000) $27,608 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 959,251 Value ($000) $27,684 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,183,940 Value ($000) $34,962 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 977,611 Value ($000) $20,491 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 620,719 Value ($000) $17,920 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 453,370 Value ($000) $16,507 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 270,392 Value ($000) $6,506 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 348,861 Value ($000) $8,627 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 358,491 Value ($000) $8,199 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 224,561 Value ($000) $4,853 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 233,534 Value ($000) $4,869 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 212,601 Value ($000) $2,825 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 220,048 Value ($000) $3,387 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 228,327 Value ($000) $2,397 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 228,490 Value ($000) $5,856 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 200,114 Value ($000) $4,643 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 189,836 Value ($000) $4,676 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 194,026 Value ($000) $5,378 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 192,853 Value ($000) $4,146 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 202,397 Value ($000) $6,847 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 212,820 Value ($000) $7,029 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 216,356 Value ($000) $6,008 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 236,493 Value ($000) $7,483 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 269,022 Value ($000) $9,854 Avg Close $28.18 Range $25.75 - $32.25