BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 1,703,897 Value ($000) $77,595 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,701,803 Value ($000) $82,911 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 412,209 Value ($000) $15,802 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 415,427 Value ($000) $17,896 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 461,694 Value ($000) $18,939 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 642,145 Value ($000) $23,213 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 959,274 Value ($000) $33,737 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 968,208 Value ($000) $32,432 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 953,598 Value ($000) $32,595 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,251,081 Value ($000) $44,189 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,491,743 Value ($000) $47,153 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,718,657 Value ($000) $49,600 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,942,496 Value ($000) $57,361 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,917,439 Value ($000) $40,191 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,805,556 Value ($000) $52,126 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 2,515,096 Value ($000) $91,576 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,707,108 Value ($000) $41,073 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 758,752 Value ($000) $18,764 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 189,651 Value ($000) $4,337 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 139,524 Value ($000) $3,015 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 139,524 Value ($000) $2,909 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 139,524 Value ($000) $1,854 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 141,985 Value ($000) $2,186 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 140,566 Value ($000) $1,475 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 218,719 Value ($000) $5,605 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 792,955 Value ($000) $18,397 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 451,203 Value ($000) $11,113 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 246,190 Value ($000) $6,825 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 163,226 Value ($000) $3,509 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 165,964 Value ($000) $5,614 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 128,933 Value ($000) $4,260 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 183,190 Value ($000) $5,088 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 293,278 Value ($000) $9,281 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 2,295,808 Value ($000) $84,073 Avg Close $28.18 Range $25.75 - $32.25