BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 26,213,363 Value ($000) $1,189,194 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 26,008,829 Value ($000) $1,262,026 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 25,875,670 Value ($000) $987,961 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 25,477,686 Value ($000) $1,116,252 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 24,543,925 Value ($000) $1,004,212 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 24,078,093 Value ($000) $867,514 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 23,954,921 Value ($000) $840,281 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 23,582,269 Value ($000) $787,938 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 23,065,688 Value ($000) $786,736 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 22,594,699 Value ($000) $796,374 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 22,218,274 Value ($000) $700,540 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 21,391,034 Value ($000) $615,984 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 20,895,357 Value ($000) $616 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 20,809,790 Value ($000) $435,682 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 19,075,438 Value ($000) $549,736 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 17,286,530 Value ($000) $627,931 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 16,434,054 Value ($000) $394,406 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 14,547,136 Value ($000) $358,860 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 13,130,030 Value ($000) $299,464 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 12,523,533 Value ($000) $269,934 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 11,390,176 Value ($000) $236,894 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 10,765,765 Value ($000) $142,794 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 10,732,752 Value ($000) $164,878 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 10,511,133 Value ($000) $110,158 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 10,234,682 Value ($000) $261,793 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 9,486,194 Value ($000) $219,749 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 7,316,890 Value ($000) $179,900 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 6,385,233 Value ($000) $176,652 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 6,024,741 Value ($000) $129,283 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 4,592,056 Value ($000) $155,027 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 4,478,678 Value ($000) $147,602 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 4,767,130 Value ($000) $132,090 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 4,512,342 Value ($000) $142,472 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 4,388,225 Value ($000) $160,392 Avg Close $28.18 Range $25.75 - $32.25