BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,110,530 Value ($000) $93,684 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 688,419 Value ($000) $68,807 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 691,257 Value ($000) $71,981 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 709,864 Value ($000) $74,238 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 706,792 Value ($000) $90,964 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 613,700 Value ($000) $99,886 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 621,620 Value ($000) $95,667 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 564,949 Value ($000) $83,861 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 603,238 Value ($000) $77,160 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 595,045 Value ($000) $65,021 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 596,741 Value ($000) $66,596 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 638,431 Value ($000) $59,176 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 623,960 Value ($000) $65,216 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 638,453 Value ($000) $58,961 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 627,344 Value ($000) $56,686 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 665,405 Value ($000) $58,450 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 669,463 Value ($000) $56,764 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 755,436 Value ($000) $59,944 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 781,047 Value ($000) $66,530 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 840,449 Value ($000) $67,683 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 912,746 Value ($000) $79,574 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 1,112,284 Value ($000) $92,298 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 933,698 Value ($000) $72,632 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 961,315 Value ($000) $65,985 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 965,561 Value ($000) $68,680 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 1,212,711 Value ($000) $86,128 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 1,112,313 Value ($000) $73,647 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 1,125,376 Value ($000) $65,429 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 698,873 Value ($000) $31,498 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 698,553 Value ($000) $34,668 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 984,495 Value ($000) $43,052 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 974,509 Value ($000) $37,733 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 967,867 Value ($000) $36,905 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 984,244 Value ($000) $36,800 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 988,856 Value ($000) $32,177 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 921,428 Value ($000) $32,609 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 895,132 Value ($000) $32,288 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 1,021,272 Value ($000) $32,283 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 1,022,215 Value ($000) $30,298 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 969,522 Value ($000) $28,383 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 908,961 Value ($000) $28,041 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 745,523 Value ($000) $19,540 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 657,892 Value ($000) $16,605 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 579,545 Value ($000) $16,772 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 440,758 Value ($000) $11,694 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 313,493 Value ($000) $7,336 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 298,872 Value ($000) $6,348 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 222,025 Value ($000) $4,885 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 180,629 Value ($000) $3,459 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 154,017 Value ($000) $2,976 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 135,761 Value ($000) $2,360 Avg Close $10.71 Range $8.53 - $12.63