BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 351,190 Value ($000) $15,993 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 319,220 Value ($000) $15,552 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 316,954 Value ($000) $12,152 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 309,442 Value ($000) $13,600 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 289,414 Value ($000) $11,872 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 183,536 Value ($000) $6,635 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 161,775 Value ($000) $5,690 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 177,810 Value ($000) $5,957 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 168,302 Value ($000) $5,753 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 160,631 Value ($000) $5,674 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 146,089 Value ($000) $4,618 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 153,837 Value ($000) $4,440 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 250,668 Value ($000) $7,402 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 232,859 Value ($000) $4,881 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 279,483 Value ($000) $8,069 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 199,577 Value ($000) $7,267 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 87,603 Value ($000) $2,108 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 78,368 Value ($000) $1,938 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 46,409 Value ($000) $1,061 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 41,187 Value ($000) $890 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 27,681 Value ($000) $577 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 34,646 Value ($000) $460 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 33,804 Value ($000) $520 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 24,847 Value ($000) $261 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 25,337 Value ($000) $649 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 21,918 Value ($000) $508 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 16,681 Value ($000) $411 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 16,621 Value ($000) $461 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 11,521 Value ($000) $248 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 19,232 Value ($000) $651 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 18,923 Value ($000) $625 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 20,890 Value ($000) $580 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 16,467 Value ($000) $521 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 14,383 Value ($000) $527 Avg Close $28.18 Range $25.75 - $32.25