BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 11,830 Value ($000) $539 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 34,151 Value ($000) $1,664 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 8,079 Value ($000) $310 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 13,278 Value ($000) $584 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 39,710 Value ($000) $1,629 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 49,184 Value ($000) $1,778 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 58,901 Value ($000) $2,072 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 40,092 Value ($000) $1,343 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 57,916 Value ($000) $1,980 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 65,581 Value ($000) $2,316 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 140,015 Value ($000) $4,426 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 24,775 Value ($000) $715 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 24,891 Value ($000) $735 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 27,874 Value ($000) $584 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 43,875 Value ($000) $1,267 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 41,441 Value ($000) $1,509 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 41,635 Value ($000) $1,002 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 63,828 Value ($000) $1,578 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 62,207 Value ($000) $1,423 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 60,505 Value ($000) $1,308 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 55,488 Value ($000) $1,157 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 33,343 Value ($000) $443 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 39,451 Value ($000) $607 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 36,935 Value ($000) $388 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 27,458 Value ($000) $704 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 21,125 Value ($000) $490 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 28,899 Value ($000) $712 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 24,868 Value ($000) $689 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 17,085 Value ($000) $367 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 22,216 Value ($000) $752 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 18,711 Value ($000) $618 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 18,567 Value ($000) $516 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 14,724 Value ($000) $466 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 10,237 Value ($000) $375 Avg Close $28.18 Range $25.75 - $32.25