BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 417,367 Value ($000) $19,007 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 382,756 Value ($000) $18,648 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 352,850 Value ($000) $13,528 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 332,520 Value ($000) $14,614 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 372,304 Value ($000) $15,190 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 350,121 Value ($000) $12,657 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 333,372 Value ($000) $11,725 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 313,943 Value ($000) $10,517 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 129,151 Value ($000) $4,414 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 115,257 Value ($000) $4,071 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 106,107 Value ($000) $3,354 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 105,369 Value ($000) $3,041 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 110,238 Value ($000) $3,255 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 109,809 Value ($000) $2,302 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 102,489 Value ($000) $2,959 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 86,964 Value ($000) $3,166 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 85,250 Value ($000) $2,051 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 73,441 Value ($000) $1,816 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 69,976 Value ($000) $1,600 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 69,583 Value ($000) $1,504 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 68,662 Value ($000) $1,432 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 71,422 Value ($000) $949 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 69,678 Value ($000) $1,072 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 59,434 Value ($000) $624 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 56,221 Value ($000) $1,441 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 42,522 Value ($000) $987 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 40,290 Value ($000) $992 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 41,147 Value ($000) $1,141 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 38,175 Value ($000) $821 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 29,718 Value ($000) $1,005 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 29,106 Value ($000) $961 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 29,614 Value ($000) $822 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 29,092 Value ($000) $921 Avg Close $25.56 Range $23.52 - $29.46