BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 565,995 Value ($000) $25,775 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 418,355 Value ($000) $20,382 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 505,924 Value ($000) $19,397 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 494,527 Value ($000) $21,734 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 480,851 Value ($000) $19,725 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 436,655 Value ($000) $15,785 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 444,401 Value ($000) $15,630 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 427,291 Value ($000) $14,314 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 414,396 Value ($000) $14,164 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 407,467 Value ($000) $14,392 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 401,343 Value ($000) $12,686 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 440,835 Value ($000) $12,722 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 436,653 Value ($000) $12,894 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 387,308 Value ($000) $8,118 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 390,236 Value ($000) $11,266 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 338,187 Value ($000) $12,313 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 358,731 Value ($000) $8,631 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 291,549 Value ($000) $7,210 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 300,626 Value ($000) $6,875 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 472,028 Value ($000) $10,201 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 677,634 Value ($000) $14,129 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 561,385 Value ($000) $7,461 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 516,659 Value ($000) $7,951 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 230,789 Value ($000) $2,423 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 213,010 Value ($000) $5,459 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 166,432 Value ($000) $3,861 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 164,383 Value ($000) $4,049 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 159,447 Value ($000) $4,420 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 122,093 Value ($000) $2,625 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 108,990 Value ($000) $3,687 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 106,467 Value ($000) $3,517 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 103,846 Value ($000) $2,884 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 123,441 Value ($000) $3,906 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 94,183 Value ($000) $3,449 Avg Close $28.18 Range $25.75 - $32.25