BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 24,784 Value ($000) $1,129 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 21,312 Value ($000) $1,038 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 13,771 Value ($000) $528 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 12,159 Value ($000) $534 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 10,518 Value ($000) $431 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 10,518 Value ($000) $380 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 8,178 Value ($000) $288 Avg Close $31.66 Range $29.93 - $34.16
Q4 2022
Shares 351,881 Value ($000) $10 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 372,992 Value ($000) $7,818 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 488,100 Value ($000) $14,091 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 559,907 Value ($000) $20,386 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,038,042 Value ($000) $24,975 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,030,423 Value ($000) $25,482 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,122,391 Value ($000) $25,669 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,175,145 Value ($000) $25,395 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,250,270 Value ($000) $26,068 Avg Close $15.41 Range $10.55 - $20.67