BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 39,854 Value ($000) $1,815 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 39,357 Value ($000) $1,917 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 38,016 Value ($000) $1,458 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 32,827 Value ($000) $1,443 Avg Close $43.80 Range $39.85 - $48.37
Q2 2023
Shares 8,120 Value ($000) $257 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 8,120 Value ($000) $234 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 8,120 Value ($000) $240 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 8,120 Value ($000) $170 Avg Close $23.10 Range $18.90 - $27.02
Q4 2017
Shares 4,637 Value ($000) $147 Avg Close $25.56 Range $23.52 - $29.46