BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 216,679 Value ($000) $9,868 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 274,671 Value ($000) $13,382 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 294,247 Value ($000) $11,281 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 344,717 Value ($000) $15,150 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 359,236 Value ($000) $14,736 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 121,792 Value ($000) $4,403 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,001,184 Value ($000) $35,212 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,160,629 Value ($000) $38,881 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,287,297 Value ($000) $44,000 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,901,051 Value ($000) $67,145 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,243,303 Value ($000) $39,301 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,237,489 Value ($000) $35,714 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,228,252 Value ($000) $36,270 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,566,691 Value ($000) $32,837 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 3,442,744 Value ($000) $99,391 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 3,477,428 Value ($000) $126,613 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 3,443,583 Value ($000) $82,849 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 2,712,298 Value ($000) $67,075 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 2,504,361 Value ($000) $57,275 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,401,025 Value ($000) $30,277 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 662,013 Value ($000) $13,802 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 893,797 Value ($000) $11,879 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 926,308 Value ($000) $14,256 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 452,620 Value ($000) $4,753 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,049,279 Value ($000) $26,893 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 528,889 Value ($000) $12,270 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 422,205 Value ($000) $10,399 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 440,867 Value ($000) $12,221 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 423,916 Value ($000) $9,114 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 500,128 Value ($000) $16,920 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 640,598 Value ($000) $21,159 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 501,374 Value ($000) $13,923 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 862,442 Value ($000) $27,288 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 900,694 Value ($000) $32,984 Avg Close $28.18 Range $25.75 - $32.25