BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 164,175 Value ($000) $7,477 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 164,175 Value ($000) $7,999 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 163,975 Value ($000) $6,287 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 165,351 Value ($000) $7,267 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 165,351 Value ($000) $6,783 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 165,051 Value ($000) $5,967 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 164,451 Value ($000) $5,784 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 173,251 Value ($000) $5,804 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 175,251 Value ($000) $5,990 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 174,251 Value ($000) $6,155 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 173,851 Value ($000) $5,495 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 167,551 Value ($000) $4,836 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 167,051 Value ($000) $4,933 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 170,451 Value ($000) $3,572 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 165,051 Value ($000) $4,765 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 131,351 Value ($000) $4,782 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 133,651 Value ($000) $3,216 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 133,351 Value ($000) $3,298 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 140,451 Value ($000) $3,212 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 125,951 Value ($000) $2,722 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 131,451 Value ($000) $2,741 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 125,751 Value ($000) $1,671 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 124,951 Value ($000) $1,923 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 123,951 Value ($000) $1,302 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 123,951 Value ($000) $3,177 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 102,751 Value ($000) $2,384 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 97,451 Value ($000) $2,400 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 96,962 Value ($000) $2,688 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 94,270 Value ($000) $2,027 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 76,470 Value ($000) $2,587 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 77,070 Value ($000) $2,545 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 79,170 Value ($000) $2,198 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 79,070 Value ($000) $2,502 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 77,970 Value ($000) $2,856 Avg Close $28.18 Range $25.75 - $32.25