BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 93,878 Value ($000) $8,719 Avg Close — Range —
Q3 2025
Shares 88,967 Value ($000) $9,939 Avg Close — Range —
Q2 2025
Shares 95,853 Value ($000) $10,071 Avg Close — Range —
Q1 2025
Shares 97,244 Value ($000) $7,996 Avg Close — Range —
Q4 2024
Shares 113,168 Value ($000) $6,469 Avg Close — Range —
Q3 2024
Shares 109,506 Value ($000) $7,266 Avg Close — Range —
Q2 2024
Shares 107,036 Value ($000) $7,155 Avg Close — Range —
Q1 2024
Shares 146,585 Value ($000) $10,166 Avg Close — Range —
Q4 2023
Shares 147,638 Value ($000) $8,536 Avg Close — Range —
Q3 2023
Shares 151,946 Value ($000) $7,514 Avg Close — Range —
Q2 2023
Shares 153,193 Value ($000) $7,347 Avg Close — Range —
Q1 2023
Shares 154,377 Value ($000) $7,622 Avg Close — Range —
Q4 2022
Shares 151,780 Value ($000) $6,397 Avg Close — Range —
Q3 2022
Shares 149,771 Value ($000) $5,251 Avg Close — Range —
Q2 2022
Shares 136,971 Value ($000) $5,561 Avg Close — Range —