BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 16,695 Value ($000) $760 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 15,955 Value ($000) $777 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 14,435 Value ($000) $553 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 17,943 Value ($000) $789 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 21,502 Value ($000) $882 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 17,837 Value ($000) $645 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 20,347 Value ($000) $716 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 22,914 Value ($000) $768 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 18,765 Value ($000) $641 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 22,431 Value ($000) $792 Avg Close $33.53 Range $29.28 - $35.66
Q1 2022
Shares 8,685 Value ($000) $316 Avg Close $27.68 Range $21.88 - $36.36
Q4 2019
Shares 41,105 Value ($000) $1,053 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 43,601 Value ($000) $1,011 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 35,090 Value ($000) $864 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 33,884 Value ($000) $939 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 35,313 Value ($000) $759 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 33,216 Value ($000) $1,124 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 21,998 Value ($000) $727 Avg Close $27.33 Range $21.83 - $30.32