BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 408,932 Value ($000) $18,558 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 407,193 Value ($000) $19,838 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 399,040 Value ($000) $15,299 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 437,295 Value ($000) $19,219 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 376,801 Value ($000) $15,373 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 382,272 Value ($000) $13,819 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 383,988 Value ($000) $13,505 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 460,556 Value ($000) $15,429 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 494,218 Value ($000) $16,902 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 424,647 Value ($000) $14,999 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 414,564 Value ($000) $13,104 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 410,956 Value ($000) $11,860 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 390,756 Value ($000) $11,407 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 389,369 Value ($000) $8,161 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 386,975 Value ($000) $11,171 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 335,565 Value ($000) $12,217 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 352,376 Value ($000) $8,549 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 311,307 Value ($000) $7,698 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 316,905 Value ($000) $7,247 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 324,545 Value ($000) $7,013 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 322,712 Value ($000) $6,697 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 313,168 Value ($000) $4,161 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 314,824 Value ($000) $4,845 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 328,817 Value ($000) $3,455 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 340,260 Value ($000) $8,721 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 292,061 Value ($000) $6,774 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 285,744 Value ($000) $7,038 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 248,209 Value ($000) $6,882 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 828,245 Value ($000) $17,806 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 706,653 Value ($000) $23,906 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 710,150 Value ($000) $23,452 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 641,168 Value ($000) $17,806 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 648,375 Value ($000) $20,500 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 649,219 Value ($000) $23,799 Avg Close $28.18 Range $25.75 - $32.25