BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 85,113 Value ($000) $3,876 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 88,725 Value ($000) $4,323 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 87,418 Value ($000) $3,352 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 99,698 Value ($000) $4,382 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 99,942 Value ($000) $4,100 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 89,488 Value ($000) $3,235 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 74,316 Value ($000) $2,614 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 51,356 Value ($000) $1,720 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 38,125 Value ($000) $1,303 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 17,785 Value ($000) $628 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 8,389 Value ($000) $265 Avg Close $27.40 Range $25.13 - $30.14
Q2 2022
Shares 4,092 Value ($000) $118 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 6,544 Value ($000) $238 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 11,276 Value ($000) $271 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 14,133 Value ($000) $350 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 16,131 Value ($000) $369 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 17,060 Value ($000) $369 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 15,752 Value ($000) $328 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 18,183 Value ($000) $242 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 16,113 Value ($000) $248 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 15,013 Value ($000) $158 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 10,993 Value ($000) $282 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 8,564 Value ($000) $199 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 3,487 Value ($000) $86 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 2,898 Value ($000) $80 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 3,977 Value ($000) $86 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 15,504 Value ($000) $525 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 32,237 Value ($000) $1,065 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 40,298 Value ($000) $1,064 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 42,096 Value ($000) $1,332 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 44,103 Value ($000) $1,615 Avg Close $28.18 Range $25.75 - $32.25