BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 653,349 Value ($000) $55,117 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 639,869 Value ($000) $63,955 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 818,466 Value ($000) $85,227 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 752,467 Value ($000) $78,693 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 817,355 Value ($000) $105,194 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 732,411 Value ($000) $119,207 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 780,144 Value ($000) $120,064 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 463,517 Value ($000) $68,804 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 489,420 Value ($000) $62,602 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 530,762 Value ($000) $57,996 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 566,248 Value ($000) $52,486 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 566,248 Value ($000) $52,486 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 1,684,207 Value ($000) $103,478 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 584,389 Value ($000) $53,968,324 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 500,262 Value ($000) $45,203,677 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 511,585 Value ($000) $44,937,625 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 504,529 Value ($000) $42,779,014 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 538,274 Value ($000) $42,712,042 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 599,291 Value ($000) $51,047,606 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 554,063 Value ($000) $44,618,692 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 657,978 Value ($000) $57,362,522 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 574,477 Value ($000) $47,670,102 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 587,348 Value ($000) $45,689,803 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 616,651 Value ($000) $42,326,925 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 542,817 Value ($000) $38,610,572 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 211,143 Value ($000) $14,995,375 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 247,462 Value ($000) $16,384,459 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 271,813 Value ($000) $15,803,209 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 241,488 Value ($000) $10,883,864 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 190,892 Value ($000) $9,473,970 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 191,412 Value ($000) $8,370,448 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 174,036 Value ($000) $6,738,674 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 155,693 Value ($000) $5,936,576 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 144,215 Value ($000) $5,392,200 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 125,606 Value ($000) $4,087,219 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 106,031 Value ($000) $3,752,437 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 88,622 Value ($000) $3,197 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 114,952 Value ($000) $3,633 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 112,952 Value ($000) $3,347 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 101,527 Value ($000) $3,074 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 107,276 Value ($000) $3,310 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 88,486 Value ($000) $2,319 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 73,536 Value ($000) $1,856 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 66,167 Value ($000) $1,915 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 40,267 Value ($000) $1,068 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 33,867 Value ($000) $792 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 33,167 Value ($000) $705 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 20,198 Value ($000) $444 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 17,498 Value ($000) $335 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 15,798 Value ($000) $305 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 15,798 Value ($000) $275 Avg Close $10.71 Range $8.53 - $12.63