BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 145,450 Value ($000) $6,624 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 137,046 Value ($000) $6,677 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 125,267 Value ($000) $4,803 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 155,118 Value ($000) $6,817 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 96,104 Value ($000) $3,942 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 66,477 Value ($000) $2,403 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 65,899 Value ($000) $2,318 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 65,915 Value ($000) $2,208 Avg Close $29.55 Range $27.03 - $33.07
Q4 2022
Shares 10,288 Value ($000) $304 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 10,886 Value ($000) $228 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 15,220 Value ($000) $439 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 20,326 Value ($000) $740 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 20,749 Value ($000) $499 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 182,051 Value ($000) $4,502 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 241,407 Value ($000) $5,521 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 177,314 Value ($000) $3,832 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 140,905 Value ($000) $2,938 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 110,455 Value ($000) $1,468 Avg Close $13.25 Range $11.27 - $15.46
Q3 2019
Shares 35,987 Value ($000) $835 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 38,455 Value ($000) $947 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 78,614 Value ($000) $2,179 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 121,510 Value ($000) $2,612 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 312,152 Value ($000) $10,560 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 346,149 Value ($000) $11,433 Avg Close $27.33 Range $21.83 - $30.32