BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 556 Value ($000) $51 Avg Close Range
Q3 2025
Shares 556 Value ($000) $62 Avg Close Range
Q2 2025
Shares 670 Value ($000) $69 Avg Close Range
Q1 2025
Shares 670 Value ($000) $54 Avg Close Range
Q4 2024
Shares 670 Value ($000) $39 Avg Close Range
Q3 2024
Shares 670 Value ($000) $44 Avg Close Range
Q2 2024
Shares 685 Value ($000) $46 Avg Close Range
Q1 2024
Shares 685 Value ($000) $47 Avg Close Range
Q4 2023
Shares 685 Value ($000) $39 Avg Close Range
Q3 2023
Shares 685 Value ($000) $33 Avg Close Range
Q2 2023
Shares 685 Value ($000) $32 Avg Close Range
Q1 2023
Shares 685 Value ($000) $33 Avg Close Range
Q4 2022
Shares 685 Value ($000) $28 Avg Close Range
Q4 2017
Shares 6,970 Value ($000) $216 Avg Close Range
Q3 2017
Shares 6,724 Value ($000) $228 Avg Close Range
Q2 2017
Shares 7,176 Value ($000) $236 Avg Close Range
Q1 2017
Shares 7,140 Value ($000) $229 Avg Close Range
Q4 2016
Shares 7,356 Value ($000) $215 Avg Close Range