BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 5,215 Value ($000) $237 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 4,444 Value ($000) $217 Avg Close $43.83 Range $37.39 - $50.69
Q3 2024
Shares 5,735 Value ($000) $207 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 5,787 Value ($000) $204 Avg Close $31.66 Range $29.93 - $34.16
Q2 2022
Shares 8,270 Value ($000) $239 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 8,306 Value ($000) $302 Avg Close $27.68 Range $21.88 - $36.36
Q1 2021
Shares 9,330 Value ($000) $202 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 10,230 Value ($000) $213 Avg Close $15.41 Range $10.55 - $20.67
Q1 2019
Shares 8,669 Value ($000) $240 Avg Close $20.78 Range $16.79 - $23.61
Q3 2018
Shares 9,124 Value ($000) $309 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 53,242 Value ($000) $1,759 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 9,760 Value ($000) $271 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 10,000 Value ($000) $316 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 10,360 Value ($000) $379 Avg Close $28.18 Range $25.75 - $32.25