BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 33,505 Value ($000) $2,826 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 586,646 Value ($000) $58,635 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 781,491 Value ($000) $81,377 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 835,176 Value ($000) $87,343 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 796,615 Value ($000) $102,524 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 779,260 Value ($000) $126,832 Avg Close $147.97 Range $129.89 - $157.61

Q2 2024

Shares 749,084 Value ($000) $115,284 Avg Close $144.22 Range $133.55 - $158.08

Q1 2024

Shares 731,393 Value ($000) $108,568 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 714,357 Value ($000) $91,373 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 695,634 Value ($000) $76,012 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 623,231 Value ($000) $69,553 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 527,824 Value ($000) $48,924 Avg Close $89.56 Range $83.28 - $99.21

Q4 2022

Shares 428,842 Value ($000) $44,823 Avg Close $97.72 Range $87.05 - $105.57

Q3 2022

Shares 273,319 Value ($000) $25,241 Avg Close $88.73 Range $83.41 - $93.16

Q2 2022

Shares 231,904 Value ($000) $20,955 Avg Close $79.38 Range $71.15 - $84.96

Q1 2022

Shares 96,913 Value ($000) $8,512 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 39,228 Value ($000) $3,326 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 38,147 Value ($000) $3,027 Avg Close $76.71 Range $71.55 - $83.00

Q2 2021

Shares 32,711 Value ($000) $2,786 Avg Close $77.15 Range $73.45 - $81.42

Q1 2021

Shares 26,290 Value ($000) $2,117 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 14,932 Value ($000) $1,302 Avg Close $77.07 Range $67.22 - $82.79

Q3 2020

Shares 13,962 Value ($000) $1,159 Avg Close $73.94 Range $63.18 - $80.90

Q2 2020

Shares 14,230 Value ($000) $1,107 Avg Close $67.93 Range $59.72 - $74.04

Q1 2020

Shares 13,258 Value ($000) $910 Avg Close $66.02 Range $48.80 - $73.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,505	$2,826	$88.51	$78.63 - $104.27
Q3 2025	586,646	$58,635	$105.15	$95.60 - $117.78
Q2 2025	781,491	$81,377	$109.39	$97.08 - $127.73
Q1 2025	835,176	$87,343	$117.32	$98.60 - $142.71
Q4 2024	796,615	$102,524	$150.56	$123.45 - $184.49
Q3 2024	779,260	$126,832	$147.97	$129.89 - $157.61
Q2 2024	749,084	$115,284	$144.22	$133.55 - $158.08
Q1 2024	731,393	$108,568	$135.16	$117.99 - $144.77
Q4 2023	714,357	$91,373	$119.21	$104.83 - $125.76
Q3 2023	695,634	$76,012	$109.52	$102.03 - $119.02
Q2 2023	623,231	$69,553	$93.65	$85.00 - $106.47
Q1 2023	527,824	$48,924	$89.56	$83.28 - $99.21
Q4 2022	428,842	$44,823	$97.72	$87.05 - $105.57
Q3 2022	273,319	$25,241	$88.73	$83.41 - $93.16
Q2 2022	231,904	$20,955	$79.38	$71.15 - $84.96
Q1 2022	96,913	$8,512	$76.25	$64.73 - $84.05
Q4 2021	39,228	$3,326	$77.74	$72.16 - $83.67
Q3 2021	38,147	$3,027	$76.71	$71.55 - $83.00
Q2 2021	32,711	$2,786	$77.15	$73.45 - $81.42
Q1 2021	26,290	$2,117	$76.36	$68.52 - $91.01
Q4 2020	14,932	$1,302	$77.07	$67.22 - $82.79
Q3 2020	13,962	$1,159	$73.94	$63.18 - $80.90
Q2 2020	14,230	$1,107	$67.93	$59.72 - $74.04
Q1 2020	13,258	$910	$66.02	$48.80 - $73.30