BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2025
Shares 9,082 Value ($000) $399 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 7,263 Value ($000) $329 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 9,232 Value ($000) $396 Avg Close $34.13 Range $31.40 - $37.79
Q3 2023
Shares 4,298 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 4,168 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 4,246 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 5,973 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 5,879 Value ($000) $123 Avg Close $23.10 Range $18.90 - $27.02
Q4 2021
Shares 1,015 Value ($000) $24 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,000 Value ($000) $25 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,268 Value ($000) $29 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,286 Value ($000) $28 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,295 Value ($000) $27 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 1,285 Value ($000) $17 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 1,293 Value ($000) $19 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,333 Value ($000) $14 Avg Close $15.92 Range $7.76 - $21.93