BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 4,480 Value ($000) $0 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 4,164 Value ($000) $0 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 5,249 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 4,060 Value ($000) $0 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 27,396 Value ($000) $1 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 25,131 Value ($000) $1 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 23,776 Value ($000) $1 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 20,518 Value ($000) $1 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 7,599 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 2,819 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 2,643 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 2,838 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 20,672 Value ($000) $433 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 19,731 Value ($000) $570 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 27,658 Value ($000) $1,007 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 35,304 Value ($000) $849 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 89 Value ($000) $2 Avg Close $20.01 Range $17.18 - $23.31