BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 35,746 Value ($000) $1,628 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 35,007 Value ($000) $1,706 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 35,007 Value ($000) $1,342 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 33,159 Value ($000) $1,457 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 31,995 Value ($000) $1,312 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 31,321 Value ($000) $1,132 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 32,521 Value ($000) $1,144 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 28,491 Value ($000) $954 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 26,064 Value ($000) $891 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 24,838 Value ($000) $877 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 21,525 Value ($000) $680 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 20,912 Value ($000) $604 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 19,202 Value ($000) $567 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 16,401 Value ($000) $344 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 15,024 Value ($000) $434 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 11,105 Value ($000) $404 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 11,105 Value ($000) $267 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 8,901 Value ($000) $220 Avg Close $20.01 Range $17.18 - $23.31
Q3 2017
Shares 70,424 Value ($000) $2,579 Avg Close $28.18 Range $25.75 - $32.25