BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 374,243 Value ($000) $17,043 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 367,784 Value ($000) $17,918 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 369,109 Value ($000) $14,152 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 353,038 Value ($000) $15,516 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 331,105 Value ($000) $13,582 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 332,665 Value ($000) $12,026 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 314,490 Value ($000) $11,061 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 305,489 Value ($000) $10,234 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 301,769 Value ($000) $10,314 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 296,229 Value ($000) $10,463 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 292,275 Value ($000) $9,239 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 293,805 Value ($000) $8,479 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 287,512 Value ($000) $8,490 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 244,397 Value ($000) $5,123 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 232,711 Value ($000) $6,718 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 189,012 Value ($000) $6,882 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 184,329 Value ($000) $4,435 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 156,809 Value ($000) $3,878 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 146,468 Value ($000) $3,350 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 147,537 Value ($000) $3,188 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 156,632 Value ($000) $3,266 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 138,536 Value ($000) $1,842 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 124,719 Value ($000) $1,919 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 128,319 Value ($000) $1,347 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 113,521 Value ($000) $2,910 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 113,611 Value ($000) $2,635 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 92,069 Value ($000) $2,268 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 91,189 Value ($000) $2,528 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 82,164 Value ($000) $1,767 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 65,564 Value ($000) $2,218 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 64,254 Value ($000) $2,122 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 62,794 Value ($000) $1,743 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 58,780 Value ($000) $1,860 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 58,081 Value ($000) $2,127 Avg Close $28.18 Range $25.75 - $32.25