BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 70,620 Value ($000) $6,512 Avg Close Range
Q3 2025
Shares 66,093 Value ($000) $7,328 Avg Close Range
Q2 2025
Shares 68,509 Value ($000) $7,084 Avg Close Range
Q1 2025
Shares 66,555 Value ($000) $5,359 Avg Close Range
Q4 2024
Shares 67,760 Value ($000) $3,899 Avg Close Range
Q3 2024
Shares 65,549 Value ($000) $4,352 Avg Close Range
Q2 2024
Shares 63,049 Value ($000) $4,208 Avg Close Range
Q1 2024
Shares 65,966 Value ($000) $4,498 Avg Close Range
Q4 2023
Shares 69,784 Value ($000) $3,952 Avg Close Range
Q3 2023
Shares 55,624 Value ($000) $2,710 Avg Close Range