BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 83,815 Value ($000) $3,817 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 76,871 Value ($000) $3,745 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 101,293 Value ($000) $3,884 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 70,205 Value ($000) $3,085 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 45,598 Value ($000) $1,870 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 42,175 Value ($000) $1,525 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 39,870 Value ($000) $1,402 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 39,819 Value ($000) $1,334 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 39,848 Value ($000) $1,362 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 40,144 Value ($000) $1,418 Avg Close $33.53 Range $29.28 - $35.66