BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 494,038 Value ($000) $22,498 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 557,568 Value ($000) $27,165 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 613,375 Value ($000) $23,517 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 575,916 Value ($000) $25,312 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 549,062 Value ($000) $22,523 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 715,187 Value ($000) $25,854 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 756,100 Value ($000) $26,592 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,043,235 Value ($000) $34,948 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 955,765 Value ($000) $32,590 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,511,403 Value ($000) $88,703 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 920,900 Value ($000) $29,110 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 898,454 Value ($000) $26,063 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 887,126 Value ($000) $26,197 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 881,204 Value ($000) $18,560 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 854,001 Value ($000) $25,055 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 856,866 Value ($000) $31,198 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 887,527 Value ($000) $21,405 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 817,834 Value ($000) $20,225 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 781,969 Value ($000) $17,884 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 748,754 Value ($000) $16,181 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 614,989 Value ($000) $12,823 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 586,656 Value ($000) $7,797 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 614,448 Value ($000) $9,457 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 771,383 Value ($000) $8,099 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 665,991 Value ($000) $17,069 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 531,291 Value ($000) $12,326 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 491,531 Value ($000) $12,106 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 492,818 Value ($000) $13,661 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 553,016 Value ($000) $11,888 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 467,646 Value ($000) $15,820 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 464,816 Value ($000) $15,352 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 481,866 Value ($000) $13,382 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 599,330 Value ($000) $18,959 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 611,090 Value ($000) $22,378 Avg Close $28.18 Range $25.75 - $32.25