BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 699,219 Value ($000) $31,842 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 251,203 Value ($000) $12,239 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 518,088 Value ($000) $19,863 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 526,335 Value ($000) $23,132 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 432,929 Value ($000) $17,759 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,007,313 Value ($000) $36,414 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 897,435 Value ($000) $31,563 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,506,712 Value ($000) $50,475 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,309,656 Value ($000) $44,764 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,757,364 Value ($000) $97,390 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,393,681 Value ($000) $44,054 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,455,283 Value ($000) $41,999 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 824,997 Value ($000) $24,362 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 666,304 Value ($000) $13,966 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 493,710 Value ($000) $14,253 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 764,702 Value ($000) $27,842 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 479,077 Value ($000) $11,526 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 97,605 Value ($000) $2,414 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 213,975 Value ($000) $4,894 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,970,296 Value ($000) $42,578 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 269,134 Value ($000) $5,611 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 15,393 Value ($000) $204 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 14,354 Value ($000) $221 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 218,271 Value ($000) $2,292 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 151,804 Value ($000) $3,891 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 9,517 Value ($000) $221 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 19,063 Value ($000) $470 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 201,694 Value ($000) $5,590 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 28,462 Value ($000) $612 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 10,374 Value ($000) $351 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 7,475 Value ($000) $247 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 98,673 Value ($000) $2,741 Avg Close $24.51 Range $20.50 - $29.73