BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 2,750 Value ($000) $255 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 2,750 Value ($000) $255 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 288,052 Value ($000) $30,107 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 154,366 Value ($000) $14,254 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 16,729 Value ($000) $1,510 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 44,254 Value ($000) $3,886 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 455,373 Value ($000) $38,610 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 527,481 Value ($000) $41,854 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 553,904 Value ($000) $47,181 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 394,933 Value ($000) $31,803 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 395,995 Value ($000) $34,522 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 401,143 Value ($000) $33,286 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 413,586 Value ($000) $32,172 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 2,562 Value ($000) $181 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 2,562 Value ($000) $181 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 2,605 Value ($000) $185 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 1,902 Value ($000) $125 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 1,737 Value ($000) $100 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 1,310 Value ($000) $59 Avg Close $43.16 Range $38.09 - $46.58
Q2 2018
Shares 3,358 Value ($000) $147 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 4,168 Value ($000) $158 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 4,168 Value ($000) $158 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 6,165 Value ($000) $230 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 5,413 Value ($000) $191 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 5,413 Value ($000) $191 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 5,355 Value ($000) $193 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 14,060 Value ($000) $444 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 18,863 Value ($000) $558 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 13,895 Value ($000) $419 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 13,895 Value ($000) $427 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 14,730 Value ($000) $385 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 14,730 Value ($000) $371 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 14,730 Value ($000) $425 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 14,730 Value ($000) $390 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 6,900 Value ($000) $161 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 6,900 Value ($000) $146 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 6,900 Value ($000) $151 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 4,400 Value ($000) $84 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 1,400 Value ($000) $27 Avg Close $13.30 Range $11.75 - $15.09
Q1 2012
Shares 4,700 Value ($000) $80 Avg Close — Range —