BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 76,991 Value ($000) $6,495 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 81,291 Value ($000) $8,125 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 83,091 Value ($000) $8,652 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 83,191 Value ($000) $8,700 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 85,791 Value ($000) $11,041 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 90,491 Value ($000) $14,728 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 140,138 Value ($000) $21,567 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 140,006 Value ($000) $20,782 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 151,066 Value ($000) $19,323 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 171,392 Value ($000) $18,728 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 190,505 Value ($000) $21,260 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 205,967 Value ($000) $19,091 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 216,764 Value ($000) $22,656 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 277,584 Value ($000) $25,635 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 201,544 Value ($000) $18,212 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 211,795 Value ($000) $18,604 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 238,660 Value ($000) $20,236 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 213,723 Value ($000) $16,959 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 163,185 Value ($000) $13,900 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 167,051 Value ($000) $13,453 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 187,877 Value ($000) $16,379 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 212,457 Value ($000) $17,630 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 241,481 Value ($000) $18,785 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 253,700 Value ($000) $17,414 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 255,900 Value ($000) $18,202 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 265,857 Value ($000) $18,881 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 278,148 Value ($000) $18,416 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 430,224 Value ($000) $25,013 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 458,810 Value ($000) $20,679 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 484,484 Value ($000) $24,045 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 639,962 Value ($000) $27,986 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 663,862 Value ($000) $25,705 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 683,061 Value ($000) $26,045 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 522,035 Value ($000) $19,519 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 505,710 Value ($000) $16,456 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 506,858 Value ($000) $17,938 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 507,831 Value ($000) $18,317 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 508,035 Value ($000) $16,059 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 502,055 Value ($000) $14,881 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 483,273 Value ($000) $14,634 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 458,128 Value ($000) $14,133 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 426,707 Value ($000) $11,184 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 306,914 Value ($000) $7,747 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 178,054 Value ($000) $5,153 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 99,000 Value ($000) $2,626 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 99,000 Value ($000) $2,317 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 99,000 Value ($000) $2,103 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 99,000 Value ($000) $2,178 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 67,400 Value ($000) $1,291 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 40,700 Value ($000) $786 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 14,000 Value ($000) $243 Avg Close $10.71 Range $8.53 - $12.63