BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,279,732 Value ($000) $58,279 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,241,323 Value ($000) $60,477 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,339,035 Value ($000) $51,238 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 5,457,164 Value ($000) $234,958 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 4,271,708 Value ($000) $175,225 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 4,361,246 Value ($000) $156,612 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 6,424,915 Value ($000) $223,523 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 5,969,608 Value ($000) $199,385 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 4,033,083 Value ($000) $137,851 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,378,976 Value ($000) $84,025 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 251,301 Value ($000) $7,941 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 383,090 Value ($000) $10,983 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 870,120 Value ($000) $25,181 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 956,862 Value ($000) $20,056 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 877,352 Value ($000) $25,329 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 312,833 Value ($000) $11,390 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 34,425 Value ($000) $825 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 41,500 Value ($000) $1,026 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 265,210 Value ($000) $6,065 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 46,044 Value ($000) $995 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 13,331 Value ($000) $278 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 18,475 Value ($000) $246 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 18,241 Value ($000) $269 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 31,904 Value ($000) $335 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 104,113 Value ($000) $2,647 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 297,670 Value ($000) $6,906 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 492,707 Value ($000) $12,135 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 824,443 Value ($000) $22,590 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 40,954 Value ($000) $881 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 51,074 Value ($000) $1,728 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 47,214 Value ($000) $1,559 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 156,396 Value ($000) $4,343 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 1,513,105 Value ($000) $47,875 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 431,406 Value ($000) $15,798 Avg Close $28.18 Range $25.75 - $32.25