BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 623,652 Value ($000) $28,401 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 644,922 Value ($000) $31,421 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 649,426 Value ($000) $24,899 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 693,381 Value ($000) $30,474 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 726,137 Value ($000) $29,786 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 780,785 Value ($000) $28,225 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 868,796 Value ($000) $30,556 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 766,444 Value ($000) $25,675 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 762,344 Value ($000) $26,057 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 792,432 Value ($000) $27,989 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 744,459 Value ($000) $23,532 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 784,895 Value ($000) $22,652 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 862,556 Value ($000) $25,471 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 797,546 Value ($000) $16,717 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 778,238 Value ($000) $22,468 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 797,268 Value ($000) $29,029 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 812,596 Value ($000) $19,552 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 876,297 Value ($000) $21,672 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 2,579,222 Value ($000) $58,987 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 8,067,473 Value ($000) $174,339 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 10,294,688 Value ($000) $214,645 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 10,740,987 Value ($000) $142,749 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 11,353,576 Value ($000) $168,600 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 10,748,443 Value ($000) $112,859 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 10,888,775 Value ($000) $279,079 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 11,061,808 Value ($000) $265,925 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 11,383,939 Value ($000) $280,386 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 11,739,780 Value ($000) $325,427 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 9,438,007 Value ($000) $202,917 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 4,492,903 Value ($000) $151,994 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 3,777,089 Value ($000) $124,757 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 2,534,455 Value ($000) $70,382 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 443,877 Value ($000) $14,045 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 443,116 Value ($000) $16,227 Avg Close $28.18 Range $25.75 - $32.25