BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2025
Shares 4,172 Value ($000) $203 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 5,434 Value ($000) $208 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 70,258 Value ($000) $3,088 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 74,409 Value ($000) $3,052 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 53,685 Value ($000) $1,941 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 50,160 Value ($000) $1,764 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 15,432 Value ($000) $517 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 11,242 Value ($000) $384 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 11,242 Value ($000) $397 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 9,792 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 10,222 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 10,652 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 10,302 Value ($000) $216 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 11,742 Value ($000) $339 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 23,104 Value ($000) $841 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 23,462 Value ($000) $564 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 20,572 Value ($000) $509 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 22,222 Value ($000) $508 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 20,472 Value ($000) $442 Avg Close $20.14 Range $17.30 - $22.75
Q4 2019
Shares 9,482 Value ($000) $243 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 9,482 Value ($000) $220 Avg Close $19.55 Range $17.10 - $21.55