BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 53,072 Value ($000) $2,417 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 53,072 Value ($000) $2,586 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 44,767 Value ($000) $1,716 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 60,976 Value ($000) $2,680 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 57,976 Value ($000) $2,378 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 56,360 Value ($000) $2,037 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 32,360 Value ($000) $1,138 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 101,076 Value ($000) $3,386 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 142,631 Value ($000) $5 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 188,068 Value ($000) $6,643 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 69,752 Value ($000) $2,205 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 95,917 Value ($000) $2,768 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 37,753 Value ($000) $1,115 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 37,753 Value ($000) $791 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 37,753 Value ($000) $1,090 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 36,174 Value ($000) $1,317 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 36,174 Value ($000) $870 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 37,875 Value ($000) $937 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 37,875 Value ($000) $866 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 37,875 Value ($000) $818 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 37,875 Value ($000) $790 Avg Close $15.41 Range $10.55 - $20.67
Q4 2019
Shares 8,375 Value ($000) $215 Avg Close $19.13 Range $17.51 - $21.85
Q1 2019
Shares 39,043 Value ($000) $1,082 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 39,043 Value ($000) $839 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 39,043 Value ($000) $1,321 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 39,043 Value ($000) $1,290 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 39,043 Value ($000) $1,084 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 39,043 Value ($000) $1,235 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 89,043 Value ($000) $3,261 Avg Close $28.18 Range $25.75 - $32.25