BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,749,697 Value ($000) $79,681 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,272,045 Value ($000) $61,974 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,556,124 Value ($000) $59,662 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,479,560 Value ($000) $65,027 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,316,962 Value ($000) $54,022 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,153,155 Value ($000) $41,687 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,092,675 Value ($000) $38,429 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,194,073 Value ($000) $40,001 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,010,022 Value ($000) $34,523 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,159,090 Value ($000) $40,939 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,003,743 Value ($000) $31,728 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,067,869 Value ($000) $30,819 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 936,432 Value ($000) $27,653 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 176,748 Value ($000) $3,704 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 179,614 Value ($000) $5,185 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 252,860 Value ($000) $9,207 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 283,271 Value ($000) $6,816 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 227,207 Value ($000) $5,619 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 212,995 Value ($000) $4,871 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 180,101 Value ($000) $3,892 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 164,227 Value ($000) $3,424 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 170,554 Value ($000) $2,267 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 204,250 Value ($000) $3,143 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 179,756 Value ($000) $1,887 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 224,656 Value ($000) $5,758 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 205,835 Value ($000) $4,775 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 176,118 Value ($000) $4,338 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 188,563 Value ($000) $5,227 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 188,043 Value ($000) $4,043 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 144,671 Value ($000) $4,894 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 168,775 Value ($000) $5,575 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 86,300 Value ($000) $2,397 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 125,562 Value ($000) $3,973 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 116,604 Value ($000) $4,270 Avg Close $28.18 Range $25.75 - $32.25