BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 196,677 Value ($000) $8,957 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 206,748 Value ($000) $10,073 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 206,180 Value ($000) $7,905 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 4,640 Value ($000) $169 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 4,474 Value ($000) $205 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 4,411 Value ($000) $159 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 4,330 Value ($000) $156 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 5,195 Value ($000) $174 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,240 Value ($000) $42 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,193 Value ($000) $42 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,017 Value ($000) $32 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 435 Value ($000) $13 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 310 Value ($000) $9 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 237 Value ($000) $5 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,378 Value ($000) $40 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,209 Value ($000) $44 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,209 Value ($000) $29 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 579 Value ($000) $14 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 108 Value ($000) $2 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,308 Value ($000) $28 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 108 Value ($000) $2 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 108 Value ($000) $1 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 108 Value ($000) $2 Avg Close $12.51 Range $8.03 - $16.61
Q3 2017
Shares 1,892 Value ($000) $69 Avg Close $28.18 Range $25.75 - $32.25