BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 229,529 Value ($000) $10,453 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 236,746 Value ($000) $11,534 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 242,987 Value ($000) $9,316 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 226,426 Value ($000) $9,951 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 210,403 Value ($000) $8,631 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 216,259 Value ($000) $7,818 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 219,211 Value ($000) $7,710 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 219,723 Value ($000) $7,361 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 220,352 Value ($000) $7,532 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 203,009 Value ($000) $7,170 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 176,559 Value ($000) $5,581 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 170,542 Value ($000) $4,922 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 169,282 Value ($000) $5 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 147,989 Value ($000) $3,102 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 175,857 Value ($000) $5,077 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 153,721 Value ($000) $5,597 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 172,550 Value ($000) $4,152 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 103,823 Value ($000) $2,568 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 160,637 Value ($000) $3,674 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 91,170 Value ($000) $1,970 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 85,694 Value ($000) $1,787 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 60,811 Value ($000) $808 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 37,456 Value ($000) $576 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 41,519 Value ($000) $436 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 41,849 Value ($000) $1,073 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 41,597 Value ($000) $965 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 49,051 Value ($000) $1,208 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 55,121 Value ($000) $1,528 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 37,067 Value ($000) $797 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 44,516 Value ($000) $1,506 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 52,810 Value ($000) $1,744 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 51,438 Value ($000) $1,428 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 57,795 Value ($000) $1,829 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 66,957 Value ($000) $2,452 Avg Close $28.18 Range $25.75 - $32.25