BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 304,448 Value ($000) $13,865 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 298,666 Value ($000) $14,551 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 304,073 Value ($000) $11,658 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 228,220 Value ($000) $10,030 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 292,094 Value ($000) $11,982 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 298,007 Value ($000) $10,773 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 339,337 Value ($000) $11,934 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 355,852 Value ($000) $11,921 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 432,824 Value ($000) $14,794 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 376,097 Value ($000) $13,284 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 377,560 Value ($000) $11,935 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 413,163 Value ($000) $11,924 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 333,815 Value ($000) $9,858 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 283,158 Value ($000) $5,935 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 269,954 Value ($000) $7,794 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 306,690 Value ($000) $11,167 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 254,270 Value ($000) $6,117 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 393,848 Value ($000) $9,740 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 406,539 Value ($000) $9,298 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 191,577 Value ($000) $4,139 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 149,802 Value ($000) $3,123 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 207,009 Value ($000) $2,751 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 221,236 Value ($000) $3,404 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 369,270 Value ($000) $3,878 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 350,635 Value ($000) $8,986 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 332,621 Value ($000) $7,717 Avg Close $19.55 Range $17.10 - $21.55
Q4 2018
Shares 283,443 Value ($000) $6,094 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 259,928 Value ($000) $8,793 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 255,530 Value ($000) $8,439 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 1,965,512 Value ($000) $54,582 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 1,870,423 Value ($000) $59,183 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 1,125,652 Value ($000) $41,221 Avg Close $28.18 Range $25.75 - $32.25