BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 86,400 Value ($000) $3,935 Avg Close $47.34 Range $43.71 - $51.12
Q1 2025
Shares 310,073 Value ($000) $13,628 Avg Close $43.80 Range $39.85 - $48.37
Q1 2024
Shares 22,200 Value ($000) $744 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 22,200 Value ($000) $759 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 22,200 Value ($000) $784 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 22,200 Value ($000) $702 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 22,200 Value ($000) $641 Avg Close $28.29 Range $24.48 - $31.04
Q2 2021
Shares 153,900 Value ($000) $3,520 Avg Close $20.54 Range $16.64 - $23.60
Q3 2019
Shares 55,238 Value ($000) $1,282 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 55,238 Value ($000) $1,361 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 55,238 Value ($000) $1,531 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 55,238 Value ($000) $1,188 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 55,238 Value ($000) $1,869 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 55,238 Value ($000) $1,825 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 105,238 Value ($000) $2,922 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 105,238 Value ($000) $3,330 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 123,238 Value ($000) $4,513 Avg Close $28.18 Range $25.75 - $32.25