BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 12,485 Value ($000) $569 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 13,824 Value ($000) $673 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 13,820 Value ($000) $530 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 13,795 Value ($000) $606 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 13,770 Value ($000) $565 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 13,766 Value ($000) $498 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 13,760 Value ($000) $484 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 13,754 Value ($000) $461 Avg Close $29.55 Range $27.03 - $33.07
Q3 2018
Shares 250 Value ($000) $8 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 250 Value ($000) $8 Avg Close $27.33 Range $21.83 - $30.32