BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 8,474 Value ($000) $386 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 8,553 Value ($000) $417 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 8,080 Value ($000) $310 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 7,955 Value ($000) $350 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 7,685 Value ($000) $315 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 7,697 Value ($000) $278 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 47,835 Value ($000) $1,682 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 50,029 Value ($000) $1,676 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 25,179 Value ($000) $861 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 25,285 Value ($000) $893 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 17,656 Value ($000) $558 Avg Close $27.40 Range $25.13 - $30.14
Q1 2022
Shares 6,779 Value ($000) $247 Avg Close $27.68 Range $21.88 - $36.36