BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 206,891 Value ($000) $6,931 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 207,756 Value ($000) $7,101 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 208,619 Value ($000) $7,368 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 212,283 Value ($000) $6,710 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 209,734 Value ($000) $6,053 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 142,289 Value ($000) $4 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 143,157 Value ($000) $3,001 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 123,545 Value ($000) $3,567 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 117,473 Value ($000) $4,277 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 120,558 Value ($000) $2,901 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 127,988 Value ($000) $3,165 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 120,844 Value ($000) $2,764 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 121,724 Value ($000) $2,630 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 116,687 Value ($000) $2,433 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 120,540 Value ($000) $1,602 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 115,426 Value ($000) $1,776 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 118,149 Value ($000) $1,241 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 114,992 Value ($000) $2,947 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 95,594 Value ($000) $2,218 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 99,299 Value ($000) $2,446 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 99,877 Value ($000) $2,769 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 103,262 Value ($000) $2,220 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 93,479 Value ($000) $3,162 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 101,615 Value ($000) $3,356 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 109,187 Value ($000) $3,032 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 116,889 Value ($000) $3,698 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 118,620 Value ($000) $4,344 Avg Close $28.18 Range $25.75 - $32.25