BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 13,186 Value ($000) $466 Avg Close $33.53 Range $29.28 - $35.66
Q2 2022
Shares 231,127 Value ($000) $6,673 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 300,502 Value ($000) $10,941 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 299,212 Value ($000) $7,199 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 302,810 Value ($000) $7,488 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 296,559 Value ($000) $6,782 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 236,088 Value ($000) $5,102 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 243,211 Value ($000) $5,071 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 110,640 Value ($000) $1,470 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 117,039 Value ($000) $1,801 Avg Close $12.51 Range $8.03 - $16.61
Q3 2017
Shares 117,200 Value ($000) $4,292 Avg Close $28.18 Range $25.75 - $32.25