BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 23,401 Value ($000) $1,066 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 24,145 Value ($000) $1,176 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 24,216 Value ($000) $928 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 18,279 Value ($000) $640 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 20,024 Value ($000) $870 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 30,802 Value ($000) $1,113 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 30,451 Value ($000) $1,041 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 35,607 Value ($000) $1,191 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 27,181 Value ($000) $929 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 25,237 Value ($000) $891 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 26,606 Value ($000) $841 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 25,209 Value ($000) $728 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 26,613 Value ($000) $783 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 26,681 Value ($000) $558 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 26,877 Value ($000) $776 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 26,637 Value ($000) $970 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 33,940 Value ($000) $816 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 37,765 Value ($000) $934 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 38,732 Value ($000) $886 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 35,372 Value ($000) $764 Avg Close $20.14 Range $17.30 - $22.75
Q2 2018
Shares 26 Value ($000) $1 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 26 Value ($000) $1 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 26 Value ($000) $1 Avg Close $25.56 Range $23.52 - $29.46