BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 870,912 Value ($000) $39,661 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 829,816 Value ($000) $40,429 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 730,502 Value ($000) $28,007 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 573,404 Value ($000) $25,201 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 465,338 Value ($000) $19 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 439,161 Value ($000) $16 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 247,343 Value ($000) $9 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 160,841 Value ($000) $5 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 20,414 Value ($000) $1 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 129,609 Value ($000) $5 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 16,203 Value ($000) $1 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 16,316 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 8,630 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q2 2022
Shares 42,657 Value ($000) $1,232 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 36,783 Value ($000) $1,339 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 12,349 Value ($000) $297 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 11,295 Value ($000) $279 Avg Close $20.01 Range $17.18 - $23.31
Q1 2018
Shares 45,903 Value ($000) $1,275 Avg Close $24.51 Range $20.50 - $29.73