BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 149,300 Value ($000) $6,799 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 3,315,070 Value ($000) $161,510 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 3,943,087 Value ($000) $151,178 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 3,856,915 Value ($000) $169,511 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 143,614 Value ($000) $5,891 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 142,335 Value ($000) $5,145 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 140,111 Value ($000) $4,928 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 136,371 Value ($000) $4,568 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 143,762 Value ($000) $4,914 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 113,999 Value ($000) $4,026 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 102,133 Value ($000) $3,228 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 124,636 Value ($000) $3,597 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 38,901 Value ($000) $1,149 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 55,581 Value ($000) $1,165 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,488 Value ($000) $43 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 121,019 Value ($000) $4,406 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 45,404 Value ($000) $1,092 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 55,231 Value ($000) $1,366 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 55,143 Value ($000) $1,261 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 39,969 Value ($000) $864 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 40,240 Value ($000) $839 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 44,630 Value ($000) $593 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 54,640 Value ($000) $841 Avg Close $12.51 Range $8.03 - $16.61
Q4 2019
Shares 74,366 Value ($000) $1,906 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 53,403 Value ($000) $1,239 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 48,224 Value ($000) $1,188 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 42,797 Value ($000) $1,186 Avg Close $20.78 Range $16.79 - $23.61
Q3 2018
Shares 27,980 Value ($000) $947 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 19,780 Value ($000) $653 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 16,448 Value ($000) $457 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 13,775 Value ($000) $436 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 9,489 Value ($000) $347 Avg Close $28.18 Range $25.75 - $32.25