BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 6,056 Value ($000) $503 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 5,126 Value ($000) $352 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 5,126 Value ($000) $352 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 3,600 Value ($000) $256 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 6,100 Value ($000) $433 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 6,100 Value ($000) $404 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 7,000 Value ($000) $407 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 7,000 Value ($000) $315 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 7,000 Value ($000) $347 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 7,000 Value ($000) $306 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 10,000 Value ($000) $387 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 10,000 Value ($000) $381 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 10,000 Value ($000) $374 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 10,000 Value ($000) $325 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 24,800 Value ($000) $878 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 24,800 Value ($000) $895 Avg Close $28.75 Range $24.99 - $32.74
Q1 2016
Shares 8,900 Value ($000) $269 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 8,900 Value ($000) $275 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 8,900 Value ($000) $233 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 31,800 Value ($000) $803 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 34,400 Value ($000) $996 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 53,600 Value ($000) $1,422 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 85,000 Value ($000) $1,989 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 85,000 Value ($000) $1,805 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 29,600 Value ($000) $651 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 29,600 Value ($000) $567 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 82,300 Value ($000) $1,590 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 66,700 Value ($000) $1,159 Avg Close $10.71 Range $8.53 - $12.63