BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 9,418 Value ($000) $0 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 8,807 Value ($000) $0 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 8,742 Value ($000) $0 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 8,396 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 8,262 Value ($000) $339 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 7,107 Value ($000) $257 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 7,021 Value ($000) $247 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 6,971 Value ($000) $234 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 7,019 Value ($000) $240 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 7,151 Value ($000) $253 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 6,929 Value ($000) $219 Avg Close $27.40 Range $25.13 - $30.14
Q2 2022
Shares 3,361 Value ($000) $97 Avg Close $30.96 Range $25.79 - $35.51
Q3 2021
Shares 2,889 Value ($000) $71 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,885 Value ($000) $43 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,206 Value ($000) $26 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,141 Value ($000) $24 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 395 Value ($000) $5 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 436 Value ($000) $7 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 344 Value ($000) $4 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 52 Value ($000) $1 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 321 Value ($000) $7 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 251 Value ($000) $6 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 256 Value ($000) $7 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 52 Value ($000) $1 Avg Close $20.78 Range $16.43 - $27.63