BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 397,682 Value ($000) $18,110 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 393,280 Value ($000) $19,161 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 420,468 Value ($000) $16,121 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 510,537 Value ($000) $22,438 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,481,000 Value ($000) $101,771 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 2,534,887 Value ($000) $91,636 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 2,495,128 Value ($000) $87,754 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 2,659,197 Value ($000) $89,083 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 2,738,940 Value ($000) $93,617 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,784,974 Value ($000) $98,365 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 3,079,220 Value ($000) $97,334 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 3,110,425 Value ($000) $89,767 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 3,084,082 Value ($000) $91,073 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 3,040,501 Value ($000) $63,729 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 3,322,614 Value ($000) $95,924 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,953,246 Value ($000) $71,118 Avg Close $27.68 Range $21.88 - $36.36