BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,619,211 Value ($000) $301,439 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 6,580,127 Value ($000) $320,584 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 6,682,322 Value ($000) $256,200 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 7,225,763 Value ($000) $317,572 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 7,370,392 Value ($000) $302,334 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 8,471,879 Value ($000) $306,258 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 8,997,790 Value ($000) $316,452 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 9,091,050 Value ($000) $304,550 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 10,100,516 Value ($000) $345,236 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 9,624,232 Value ($000) $339,928 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 9,850,709 Value ($000) $311,381 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 10,258,010 Value ($000) $296,046 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 10,379,204 Value ($000) $306,498 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 11,571,115 Value ($000) $242,530 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 12,799,722 Value ($000) $369,528 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 8,222,083 Value ($000) $299,366 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 7,957,528 Value ($000) $191,458 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 7,080,412 Value ($000) $175,100 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 6,696,013 Value ($000) $153,137 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 6,516,292 Value ($000) $140,817 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 6,390,767 Value ($000) $133,247 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 5,886,349 Value ($000) $78,230 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 5,873,766 Value ($000) $90,398 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 5,236,530 Value ($000) $54,984 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 4,997,379 Value ($000) $128,083 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 6,145,280 Value ($000) $142,570 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 5,391,838 Value ($000) $132,801 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 5,516,997 Value ($000) $152,931 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 5,253,897 Value ($000) $112,957 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 4,010,219 Value ($000) $135,666 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 4,091,722 Value ($000) $135,150 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 4,026,056 Value ($000) $111,803 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 4,132,870 Value ($000) $130,762 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 3,461,270 Value ($000) $126,754 Avg Close $28.18 Range $25.75 - $32.25