BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 17,793 Value ($000) $810 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 17,624 Value ($000) $859 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 34,767 Value ($000) $1,333 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 176,458 Value ($000) $7,755 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 176,675 Value ($000) $7,247 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 36,573 Value ($000) $1,322 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 37,108 Value ($000) $1,305 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 50,661 Value ($000) $1,697 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 60,181 Value ($000) $2,057 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 70,314 Value ($000) $2,483 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 88,134 Value ($000) $2,786 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 88,868 Value ($000) $2,565 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 91,528 Value ($000) $2,703 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 93,602 Value ($000) $1,962 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 86,497 Value ($000) $2,497 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 79,340 Value ($000) $2,889 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 96,288 Value ($000) $2,317 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 97,472 Value ($000) $2,410 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 79,613 Value ($000) $1,821 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 53,451 Value ($000) $1,155 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 73,171 Value ($000) $1,525 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 226,980 Value ($000) $3,017 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 245,683 Value ($000) $3,781 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 286,948 Value ($000) $3,013 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 297,708 Value ($000) $7,630 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 309,295 Value ($000) $7,176 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 336,348 Value ($000) $8,284 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 351,655 Value ($000) $9,748 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 308,795 Value ($000) $6,639 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 304,681 Value ($000) $10,307 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 286,754 Value ($000) $9,471 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 304,438 Value ($000) $8,454 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 313,683 Value ($000) $11,487 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 313,683 Value ($000) $11,487 Avg Close $28.18 Range $25.75 - $32.25