BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q3 2020
Shares 156,954 Value ($000) $3,912 Avg Close Range
Q2 2020
Shares 152,527 Value ($000) $3,644 Avg Close Range
Q1 2020
Shares 145,368 Value ($000) $3,762 Avg Close Range
Q4 2019
Shares 135,230 Value ($000) $4,047 Avg Close Range
Q3 2019
Shares 133,375 Value ($000) $3,760 Avg Close Range
Q2 2019
Shares 129,480 Value ($000) $3,246 Avg Close Range
Q1 2019
Shares 122,917 Value ($000) $3,141 Avg Close Range
Q4 2018
Shares 221,667 Value ($000) $5,191 Avg Close Range
Q3 2018
Shares 328,182 Value ($000) $10,800 Avg Close Range
Q2 2018
Shares 321,607 Value ($000) $10,985 Avg Close Range
Q1 2018
Shares 317,342 Value ($000) $10,353 Avg Close Range
Q4 2017
Shares 306,455 Value ($000) $9,502 Avg Close Range
Q3 2017
Shares 307,950 Value ($000) $10,624 Avg Close Range
Q2 2017
Shares 310,708 Value ($000) $10,227 Avg Close Range
Q1 2017
Shares 308,788 Value ($000) $9,924 Avg Close Range
Q4 2016
Shares 299,088 Value ($000) $8,744 Avg Close Range
Q3 2016
Shares 295,368 Value ($000) $8,075 Avg Close Range
Q2 2016
Shares 296,432 Value ($000) $8,306 Avg Close Range
Q1 2016
Shares 115,182 Value ($000) $3,365 Avg Close Range