BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,158,778 Value ($000) $101,765 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 2,074,636 Value ($000) $101,076 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 2,008,709 Value ($000) $77,014 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,837,276 Value ($000) $80,748 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,656,467 Value ($000) $70,665 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,531,530 Value ($000) $55,365 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,417,722 Value ($000) $49,861 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,291,827 Value ($000) $43,276 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,076,399 Value ($000) $36,511 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,023,714 Value ($000) $36,158 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 929,766 Value ($000) $29,390 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 852,346 Value ($000) $24,599 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 788,410 Value ($000) $22,667 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 655,022 Value ($000) $13,729 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 556,738 Value ($000) $16,073 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 466,383 Value ($000) $16,981 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 431,493 Value ($000) $10,805 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 337,076 Value ($000) $8,336 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 266,986 Value ($000) $6,106 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 228,881 Value ($000) $4,946 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 191,096 Value ($000) $3,984 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 173,904 Value ($000) $2,311 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 149,397 Value ($000) $2,299 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 131,327 Value ($000) $1,379 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 125,290 Value ($000) $3,212 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 110,924 Value ($000) $2,573 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 85,527 Value ($000) $2,107 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 67,579 Value ($000) $1,873 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 62,545 Value ($000) $1,308 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 56,651 Value ($000) $1,917 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 58,188 Value ($000) $1,922 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 53,916 Value ($000) $1,497 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 61,925 Value ($000) $2,076 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 61,948 Value ($000) $2,269 Avg Close $28.18 Range $25.75 - $32.25