BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 35,476 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 34,566 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 34,342 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 35,012 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 55,390 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 53,105 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 55,840 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 47,220 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50,435 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50,435 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 41,100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 41,425 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42,050 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42,275 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 42,600 Value ($000) $1,730 Avg Close — Range —
Q1 2022
Shares 42,600 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 42,600 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 42,600 Value ($000) $1,302 Avg Close — Range —
Q2 2021
Shares 42,600 Value ($000) $1,247 Avg Close — Range —
Q1 2021
Shares 41,400 Value ($000) $1,172 Avg Close — Range —
Q4 2020
Shares 41,400 Value ($000) $1,124 Avg Close — Range —
Q3 2020
Shares 41,400 Value ($000) $1,037 Avg Close — Range —
Q2 2020
Shares 41,400 Value ($000) $994 Avg Close — Range —
Q1 2020
Shares 41,400 Value ($000) $1,058 Avg Close — Range —
Q4 2019
Shares 41,400 Value ($000) $1,254 Avg Close — Range —
Q3 2019
Shares 39,100 Value ($000) $1,102 Avg Close — Range —
Q2 2019
Shares 39,100 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 39,100 Value ($000) $999 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $5 Avg Close — Range —