BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 270,696 Value ($000) $12,327 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 293,366 Value ($000) $14,293 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 289,461 Value ($000) $11,098 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 286,157 Value ($000) $12,577 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 288,510 Value ($000) $11,835 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 285,924 Value ($000) $10,336 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 274,940 Value ($000) $9,670 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 276,763 Value ($000) $9,272 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 277,494 Value ($000) $9,485 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 276,192 Value ($000) $9,755 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 276,148 Value ($000) $8,729 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 291,156 Value ($000) $8,403 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 286,385 Value ($000) $8,457 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 270,333 Value ($000) $5,666 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 266,071 Value ($000) $7,681 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 230,054 Value ($000) $8,376 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 225,567 Value ($000) $5,427 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 206,311 Value ($000) $5,102 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 206,039 Value ($000) $4,712 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 197,738 Value ($000) $4,273 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 188,203 Value ($000) $3,924 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 199,317 Value ($000) $2,649 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 152,227 Value ($000) $2,343 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 116,847 Value ($000) $1,227 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 122,028 Value ($000) $3,128 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 96,420 Value ($000) $2,237 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 97,930 Value ($000) $2,412 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 98,580 Value ($000) $2,733 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 105,483 Value ($000) $2,268 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 103,210 Value ($000) $3,492 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 102,278 Value ($000) $3,378 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 168,239 Value ($000) $4,672 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 148,139 Value ($000) $4,687 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 145,153 Value ($000) $5,316 Avg Close $28.18 Range $25.75 - $32.25