BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 852,694 Value ($000) $39 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 999,193 Value ($000) $50 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 961,241 Value ($000) $37 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 896,091 Value ($000) $39 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 882,582 Value ($000) $36 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,809,056 Value ($000) $66 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,858,806 Value ($000) $65 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,818,800 Value ($000) $61 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 2,147,984 Value ($000) $73 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,154,531 Value ($000) $76 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,874,247 Value ($000) $60 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 2,011,519 Value ($000) $58 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 2,095,915 Value ($000) $62 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 2,131,896 Value ($000) $44,637 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,741,886 Value ($000) $50,329 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,700,807 Value ($000) $65,319 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 2,161,686 Value ($000) $51,818 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,258,365 Value ($000) $31,331 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,577,233 Value ($000) $36,031 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,018,313 Value ($000) $21,867 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,494,666 Value ($000) $31,138 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 996,820 Value ($000) $13,240 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 1,007,510 Value ($000) $15,441 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,134,060 Value ($000) $12,013 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 1,527,989 Value ($000) $38,817 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 1,177,414 Value ($000) $27,373 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 544,805 Value ($000) $13,399 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 497,805 Value ($000) $13,765 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 297,696 Value ($000) $6,086 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 264,203 Value ($000) $8,946 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 292,193 Value ($000) $9,657 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 419,141 Value ($000) $11,657 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 404,980 Value ($000) $12,800 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 395,472 Value ($000) $14,620 Avg Close $28.18 Range $25.75 - $32.25