BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 97,864 Value ($000) $4,457 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 91,872 Value ($000) $4,476 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 84,377 Value ($000) $3,235 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 95,025 Value ($000) $4,176 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 93,496 Value ($000) $3,835 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 89,852 Value ($000) $3,248 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 87,219 Value ($000) $3,067 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 76,925 Value ($000) $2,577 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 74,638 Value ($000) $2,551 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 74,638 Value ($000) $2,636 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 80,565 Value ($000) $2,547 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 79,244 Value ($000) $2,105 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 70,574 Value ($000) $2,084 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 66,616 Value ($000) $1,396 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 89,146 Value ($000) $4,081 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 116,660 Value ($000) $4,247 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 68,588 Value ($000) $1,650 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 61,436 Value ($000) $1,519 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 54,262 Value ($000) $1,241 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 421,457 Value ($000) $8,441 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 421,457 Value ($000) $8,788 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 364,360 Value ($000) $4,842 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 332,726 Value ($000) $5,121 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 358,694 Value ($000) $8,987 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 358,694 Value ($000) $9,193 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 223,097 Value ($000) $5,176 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 201,612 Value ($000) $4,944 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 157,136 Value ($000) $4,356 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 107,331 Value ($000) $2,308 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 143,059 Value ($000) $4,840 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 135,888 Value ($000) $4,489 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 134,205 Value ($000) $3,727 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 180,499 Value ($000) $5,711 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 203,759 Value ($000) $7,462 Avg Close $28.18 Range $25.75 - $32.25