BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 399,665 Value ($000) $18,201 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 203,435 Value ($000) $9,911 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 145,765 Value ($000) $5,589 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 380,861 Value ($000) $16,739 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 382,011 Value ($000) $15,670 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 422,208 Value ($000) $15,263 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 417,350 Value ($000) $14,678 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 367,698 Value ($000) $12,318 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 115,587 Value ($000) $3,951 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 113,714 Value ($000) $4,016 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 53,133 Value ($000) $1,680 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 53,663 Value ($000) $1,549 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 52,858 Value ($000) $1,561 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 24,044 Value ($000) $504 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 21,420 Value ($000) $618 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 23,354 Value ($000) $850 Avg Close $27.68 Range $21.88 - $36.36
Q1 2021
Shares 433,900 Value ($000) $9,377 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 3,038,075 Value ($000) $63,344 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 5,057,676 Value ($000) $67,217 Avg Close $13.25 Range $11.27 - $15.46