BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 143,728 Value ($000) $6,545 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 170,048 Value ($000) $8,285 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 188,467 Value ($000) $7,225 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 204,166 Value ($000) $8,973 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 187,323 Value ($000) $6,110 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 164,770 Value ($000) $5,957 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 161,467 Value ($000) $5,679 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 172,080 Value ($000) $5,765 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 70,081 Value ($000) $2,396 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 63,526 Value ($000) $2,244 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 71,707 Value ($000) $2,267 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 80,662 Value ($000) $2,328 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 83,894 Value ($000) $2,477 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 98,548 Value ($000) $2,066 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 33,193 Value ($000) $959 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 40,994 Value ($000) $1,492 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 39,036 Value ($000) $939 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 427,256 Value ($000) $10,566 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 475,199 Value ($000) $10,867 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 45,493 Value ($000) $983 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 45,493 Value ($000) $949 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 50,593 Value ($000) $672 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 23,600 Value ($000) $363 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 23,600 Value ($000) $248 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 23,600 Value ($000) $605 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 10,400 Value ($000) $241 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 10,400 Value ($000) $256 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 10,400 Value ($000) $288 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 8,700 Value ($000) $187 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 10,500 Value ($000) $355 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 18,400 Value ($000) $608 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 18,400 Value ($000) $511 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 19,600 Value ($000) $583 Avg Close $25.56 Range $23.52 - $29.46