BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024

Shares 158,400 Value ($000) $6,498 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 164,100 Value ($000) $5,932 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 164,100 Value ($000) $5,771 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 167,500 Value ($000) $5,611 Avg Close $29.55 Range $27.03 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	158,400	$6,498	$39.41	$34.82 - $44.22
Q3 2024	164,100	$5,932	$34.13	$31.40 - $37.79
Q2 2024	164,100	$5,771	$31.66	$29.93 - $34.16
Q1 2024	167,500	$5,611	$29.55	$27.03 - $33.07