BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 40,100 Value ($000) $1,820 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 30,300 Value ($000) $1,532 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 14,525 Value ($000) $555 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 32,850 Value ($000) $1,415 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 28,700 Value ($000) $1,171 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 27,750 Value ($000) $1,004 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 18,750 Value ($000) $645 Avg Close $31.66 Range $29.93 - $34.16
Q4 2023
Shares 36,000 Value ($000) $1,231 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 29,000 Value ($000) $1,061 Avg Close $33.53 Range $29.28 - $35.66
Q2 2019
Shares 6,000 Value ($000) $148 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 6,000 Value ($000) $163 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 6,000 Value ($000) $129 Avg Close $20.78 Range $16.43 - $27.63