BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 196,621 Value ($000) $9 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 197,219 Value ($000) $10 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 435,460 Value ($000) $17 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 489,021 Value ($000) $21 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 496,223 Value ($000) $20 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 447,673 Value ($000) $16 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 235,153 Value ($000) $8 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 258,037 Value ($000) $9 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 116,589 Value ($000) $4 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 54,005 Value ($000) $2 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 79,213 Value ($000) $3 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 79,300 Value ($000) $2 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 68,162 Value ($000) $2 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 44,971 Value ($000) $943 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 41,258 Value ($000) $1,191 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 39,663 Value ($000) $1,444 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 38,255 Value ($000) $920 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 36,288 Value ($000) $897 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 31,841 Value ($000) $728 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 31,714 Value ($000) $685 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 30,023 Value ($000) $626 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 29,815 Value ($000) $396 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 30,294 Value ($000) $466 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 29,620 Value ($000) $311 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 29,620 Value ($000) $759 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 29,469 Value ($000) $684 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 23,130 Value ($000) $570 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 22,926 Value ($000) $636 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 22,704 Value ($000) $488 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 17,880 Value ($000) $605 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 17,485 Value ($000) $578 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 17,869 Value ($000) $496 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 17,539 Value ($000) $555 Avg Close $25.56 Range $23.52 - $29.46