BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 202,333 Value ($000) $9,214 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 200,795 Value ($000) $9,783 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 197,076 Value ($000) $7,556 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 183,090 Value ($000) $8,047 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 187,832 Value ($000) $7,705 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 184,729 Value ($000) $6,678 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 185,420 Value ($000) $6,521 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 182,222 Value ($000) $6,104 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 171,772 Value ($000) $5,871 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 169,348 Value ($000) $5,981 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 177,973 Value ($000) $5,626 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 301,465 Value ($000) $8,700 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 281,889 Value ($000) $8,324 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 150,201 Value ($000) $3,148,213 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 150,737 Value ($000) $4,351,777 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 249,112 Value ($000) $9,070,168 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 139,180 Value ($000) $3,348,671 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 100,854 Value ($000) $2,494,119 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 212,726 Value ($000) $4,865,044 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 153,878 Value ($000) $3,325,304 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 110,690 Value ($000) $2,307,887 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 110,638 Value ($000) $1,470,379 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 104,025 Value ($000) $1,600,945 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 126,742 Value ($000) $1,330,791 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 135,049 Value ($000) $3,461,306 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 76,912 Value ($000) $1,784,358 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 58,351 Value ($000) $1,437,185 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 64,226 Value ($000) $1,780,345 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 66,640 Value ($000) $1,432,760 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 57,280 Value ($000) $1,937,782 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 52,580 Value ($000) $1,736,717 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 50,280 Value ($000) $1,396,276 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 49,280 Value ($000) $1,559,219 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 61,280 Value ($000) $2,244,074 Avg Close $28.18 Range $25.75 - $32.25
Q2 2017
Shares 47,180 Value ($000) $2,571,782 Avg Close $31.61 Range $29.29 - $34.14