BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 4,800 Value ($000) $219 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 4,347 Value ($000) $212 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 8,794 Value ($000) $337 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 12,719 Value ($000) $559 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 12,318 Value ($000) $505 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 43,350 Value ($000) $1,567 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 41,612 Value ($000) $1,463 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 41,712 Value ($000) $1,397 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 81,580 Value ($000) $2,788 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 147,321 Value ($000) $5,203 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 125,752 Value ($000) $3,975 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 21,515 Value ($000) $621 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 15,680 Value ($000) $463 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 18,396 Value ($000) $386 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 11,479 Value ($000) $331 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 2,153 Value ($000) $78 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 2,153 Value ($000) $52 Avg Close $22.36 Range $20.24 - $24.93