BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 40,411 Value ($000) $2 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 45,036 Value ($000) $2 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 62,867 Value ($000) $2 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 64,702 Value ($000) $3 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 70,548 Value ($000) $3 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 86,389 Value ($000) $3 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 262,501 Value ($000) $9 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 219,244 Value ($000) $7 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 91,960 Value ($000) $3 Avg Close $32.48 Range $29.99 - $34.29
Q2 2023
Shares 196,124 Value ($000) $6 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 138,190 Value ($000) $4 Avg Close $28.29 Range $24.48 - $31.04
Q1 2018
Shares 1,911 Value ($000) $53 Avg Close $24.51 Range $20.50 - $29.73