BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,975,046 Value ($000) $89,944 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 2,018,900 Value ($000) $98,361 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,800,362 Value ($000) $69,026 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,655,981 Value ($000) $72,780 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,662,413 Value ($000) $68,192 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,773,504 Value ($000) $64,112 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,753,384 Value ($000) $61,667 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,739,595 Value ($000) $58,276 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,851,302 Value ($000) $63,278 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,911,773 Value ($000) $67,524 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,810,910 Value ($000) $57,243 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,812,491 Value ($000) $52,308 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 2,098,895 Value ($000) $61,980 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 2,154,515 Value ($000) $45,159 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,646,654 Value ($000) $47,539 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,497,140 Value ($000) $54,511 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,565,747 Value ($000) $37,672 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,647,411 Value ($000) $40,740 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,628,085 Value ($000) $37,234 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,508,412 Value ($000) $32,597 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,581,486 Value ($000) $32,974 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 1,497,793 Value ($000) $19,906 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 1,461,013 Value ($000) $22,485 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,334,300 Value ($000) $14,010 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,525,700 Value ($000) $39,104 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 997,800 Value ($000) $23,149 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 629,000 Value ($000) $15,492 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 602,258 Value ($000) $16,695 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 683,937 Value ($000) $14,705 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 809,208 Value ($000) $27,376 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 864,256 Value ($000) $28,546 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 976,861 Value ($000) $27,127 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 1,043,593 Value ($000) $33,019 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 919,818 Value ($000) $33,684 Avg Close $28.18 Range $25.75 - $32.25