BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 15,836 Value ($000) $721 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 15,140 Value ($000) $738 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 12,416 Value ($000) $476 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 12,699 Value ($000) $558 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 12,886 Value ($000) $529 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 12,968 Value ($000) $469 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 10,963 Value ($000) $386 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 9,965 Value ($000) $334 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 9,766 Value ($000) $334 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 8,984 Value ($000) $317 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 6,883 Value ($000) $218 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 6,475 Value ($000) $187 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 5,029 Value ($000) $149 Avg Close $25.64 Range $20.19 - $29.70