BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023
Shares 63 Value ($000) $0 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 36 Value ($000) $0 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 150 Value ($000) $0 Avg Close $97.72 Range $87.05 - $105.57
Q1 2021
Shares 49,459 Value ($000) $3,983 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 410,547 Value ($000) $35,792 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 439,668 Value ($000) $36,484 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 447,131 Value ($000) $34,783 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 424,919 Value ($000) $29,167 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 427,309 Value ($000) $30,395 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 481,938 Value ($000) $34,228 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 451,108 Value ($000) $29,868 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 494,460 Value ($000) $28,748 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 386,219 Value ($000) $17,406 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 271,168 Value ($000) $13,458 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 338,300 Value ($000) $14,794 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 161,703 Value ($000) $6,261 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 192,369 Value ($000) $7,335 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 390,686 Value ($000) $14,607 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 581,770 Value ($000) $18,930 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 1,142,385 Value ($000) $40,429 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 1,154,888 Value ($000) $41,657 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 1,285,773 Value ($000) $40,643 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 1,394,380 Value ($000) $41,329 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 1,136,940 Value ($000) $34,427 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 562,055 Value ($000) $17,339 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 571,671 Value ($000) $14,983 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 294,911 Value ($000) $7,444 Avg Close $22.27 Range $19.59 - $24.02