BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 9,019 Value ($000) $411 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 7,629 Value ($000) $372 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 7,629 Value ($000) $292 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 7,714 Value ($000) $339 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 7,825 Value ($000) $321 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 7,714 Value ($000) $279 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 8,159 Value ($000) $287 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 9,659 Value ($000) $324 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 19,494 Value ($000) $666 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 42,729 Value ($000) $1,509 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 40,288 Value ($000) $1,274 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 40,118 Value ($000) $1,158 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 49,568 Value ($000) $1,464 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 84,568 Value ($000) $1,773 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 209,548 Value ($000) $6,050 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 209,548 Value ($000) $7,630 Avg Close $27.68 Range $21.88 - $36.36
Q3 2021
Shares 64,858 Value ($000) $1,604 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 65,108 Value ($000) $1,489 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 67,747 Value ($000) $1,464 Avg Close $20.14 Range $17.30 - $22.75
Q3 2018
Shares 6,368 Value ($000) $215 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 6,368 Value ($000) $210 Avg Close $27.33 Range $21.83 - $30.32
Q4 2017
Shares 8,018 Value ($000) $254 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 8,218 Value ($000) $301 Avg Close $28.18 Range $25.75 - $32.25