BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 6,400 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 6,441 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 6,708 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 44,590 Value ($000) $3,667 Avg Close — Range —
Q4 2024
Shares 63,107 Value ($000) $3,607 Avg Close — Range —
Q3 2024
Shares 67,699 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70,742 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 72,973 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 77,217 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 77,338 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 78,334 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 113,813 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 110,550 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 66,840 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 63,282 Value ($000) $2,569 Avg Close — Range —
Q1 2022
Shares 62,201 Value ($000) $2,343 Avg Close — Range —
Q4 2020
Shares 107,238 Value ($000) $2,912 Avg Close — Range —
Q3 2020
Shares 110,023 Value ($000) $2,756 Avg Close — Range —
Q2 2020
Shares 121,289 Value ($000) $2,911 Avg Close — Range —
Q1 2020
Shares 73,900 Value ($000) $1,888 Avg Close — Range —
Q4 2019
Shares 74,366 Value ($000) $2,252 Avg Close — Range —