BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,619 Value ($000) $74 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,391 Value ($000) $68 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 102 Value ($000) $4 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 292 Value ($000) $13 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 33 Value ($000) $1 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 15 Value ($000) $1 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 15 Value ($000) $1 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 15 Value ($000) $1 Avg Close $29.55 Range $27.03 - $33.07
Q4 2022
Shares 24 Value ($000) $1 Avg Close $25.64 Range $20.19 - $29.70
Q2 2022
Shares 15 Value ($000) $0 Avg Close $30.96 Range $25.79 - $35.51
Q4 2021
Shares 15 Value ($000) $1 Avg Close $22.36 Range $20.24 - $24.93