BAE Systems PLC Sponsored ADR

CUSIP: 05523r107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 12,792 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 12,215 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 11,413 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 10,986 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 9,209 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 9,899 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 10,201 Value ($000) $682 Avg Close — Range —