BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,991 Value ($000) $521 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 11,426 Value ($000) $557 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 8,746 Value ($000) $335 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 8,541 Value ($000) $375 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 5,736 Value ($000) $235 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 6,039 Value ($000) $218 Avg Close $34.13 Range $31.40 - $37.79