BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 89,831 Value ($000) $7,612 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 117,633 Value ($000) $11,741 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 89,853 Value ($000) $9,345 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 148,896 Value ($000) $15,573 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 144,809 Value ($000) $18,592 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 77,631 Value ($000) $12,620 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 112,368 Value ($000) $17,415 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 175,365 Value ($000) $26,032 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 103,466 Value ($000) $13,224 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 78,201 Value ($000) $8,558 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 60,839 Value ($000) $6,787 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 123,498 Value ($000) $11,431 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 79,893 Value ($000) $8,322 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 80,606 Value ($000) $7,477 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 178,817 Value ($000) $16,165 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 176,938 Value ($000) $15,582 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 179,335 Value ($000) $15,199 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 103,351 Value ($000) $8,199 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 94,075 Value ($000) $8,013 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 125,487 Value ($000) $10,122 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 83,898 Value ($000) $7,295 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 76,803 Value ($000) $6,387 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 73,552 Value ($000) $5,722 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 66,564 Value ($000) $4,605 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 86,170 Value ($000) $6,121 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 79,291 Value ($000) $5,632 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 74,813 Value ($000) $4,953 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 34,063 Value ($000) $1,981 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 48,716 Value ($000) $2,196 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 26,691 Value ($000) $1,325 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 109,782 Value ($000) $4,800 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 24,605 Value ($000) $954 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 130,934 Value ($000) $4,993 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 25,274 Value ($000) $945 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 25,897 Value ($000) $843 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 25,604 Value ($000) $907 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 24,151 Value ($000) $872 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 21,008 Value ($000) $664 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 22,745 Value ($000) $674 Avg Close $23.99 Range $22.62 - $25.65