BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 5,846 Value ($000) $284 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 6,162 Value ($000) $300 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 527,781 Value ($000) $20,235 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,158,855 Value ($000) $50,932 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,142,476 Value ($000) $46,864 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 941,866 Value ($000) $34,048 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,008,957 Value ($000) $35,485 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,121,146 Value ($000) $37,558 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,121,561 Value ($000) $38,335 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,856,136 Value ($000) $65,559 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,299,801 Value ($000) $41,087 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,300,376 Value ($000) $37,529 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 51,429 Value ($000) $1,519 Avg Close $25.64 Range $20.19 - $29.70
Q2 2022
Shares 1,189,489 Value ($000) $34,341 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 2,446,473 Value ($000) $89,076 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 280,952 Value ($000) $6,760 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 424,367 Value ($000) $10,495 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,514,974 Value ($000) $34,647 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,294,164 Value ($000) $27,967 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 137,455 Value ($000) $2,866 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 29,147 Value ($000) $387 Avg Close $13.25 Range $11.27 - $15.46
Q3 2019
Shares 15,905 Value ($000) $369 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 13,905 Value ($000) $342 Avg Close $19.94 Range $17.11 - $23.19
Q1 2018
Shares 34,033 Value ($000) $945 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 127,655 Value ($000) $4,039 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 427,282 Value ($000) $15,647 Avg Close $28.18 Range $25.75 - $32.25