BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 335,786 Value ($000) $15,292 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 345,823 Value ($000) $16,849 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 536,569 Value ($000) $20,572 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 621,468 Value ($000) $27,314 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 604,433 Value ($000) $24,794 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 460,636 Value ($000) $16,652 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 428,124 Value ($000) $15,057 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 878,490 Value ($000) $29,429 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 744,117 Value ($000) $25,434 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 784,542 Value ($000) $27,710 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 341,514 Value ($000) $10,795 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 296,078 Value ($000) $8,545 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 294,271 Value ($000) $8,690 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 301,631 Value ($000) $6,322 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 609,440 Value ($000) $17,595 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 587,814 Value ($000) $21,402 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 600,196 Value ($000) $14,441 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 542,101 Value ($000) $13,406 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 209,354 Value ($000) $4,788 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 199,976 Value ($000) $4,321 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 174,025 Value ($000) $3,628 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 135,487 Value ($000) $1,801 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 137,553 Value ($000) $2,117 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 157,591 Value ($000) $1,655 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 154,701 Value ($000) $3,965 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 149,514 Value ($000) $3,469 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 139,730 Value ($000) $3,442 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 132,598 Value ($000) $3,676 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 98,546 Value ($000) $2,119 Avg Close $20.78 Range $16.43 - $27.63
Q2 2018
Shares 12,240 Value ($000) $405 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 11,803 Value ($000) $331 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 26,470 Value ($000) $838 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 24,390 Value ($000) $893 Avg Close $28.18 Range $25.75 - $32.25