BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 855,985 Value ($000) $72,211 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 828,349 Value ($000) $82,793 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 834,746 Value ($000) $86,922 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 809,830 Value ($000) $84,692 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 804,427 Value ($000) $103,530 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 808,211 Value ($000) $131,544 Avg Close $147.97 Range $129.89 - $157.61

Q2 2024

Shares 813,598 Value ($000) $125,213 Avg Close $144.22 Range $133.55 - $158.08

Q1 2024

Shares 809,399 Value ($000) $120,147 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 808,955 Value ($000) $103,473 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 793,299 Value ($000) $86,684 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 789,414 Value ($000) $88,099 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 793,131 Value ($000) $73,515 Avg Close $89.56 Range $83.28 - $99.21

Q4 2022

Shares 795,251 Value ($000) $83,120 Avg Close $97.72 Range $87.05 - $105.57

Q3 2022

Shares 768,205 Value ($000) $70,944 Avg Close $88.73 Range $83.41 - $93.16

Q2 2022

Shares 754,297 Value ($000) $68,159 Avg Close $79.38 Range $71.15 - $84.96

Q1 2022

Shares 742,827 Value ($000) $65,250 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 717,152 Value ($000) $60,808 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 702,128 Value ($000) $55,714 Avg Close $76.71 Range $71.55 - $83.00

Q2 2021

Shares 725,533 Value ($000) $61,801 Avg Close $77.15 Range $73.45 - $81.42

Q1 2021

Shares 827,109 Value ($000) $66,608 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 909,971 Value ($000) $79,332 Avg Close $77.07 Range $67.22 - $82.79

Q3 2020

Shares 863,766 Value ($000) $71,676 Avg Close $73.94 Range $63.18 - $80.90

Q2 2020

Shares 816,483 Value ($000) $63,515 Avg Close $67.93 Range $59.72 - $74.04

Q1 2020

Shares 694,439 Value ($000) $47,667 Avg Close $66.02 Range $48.80 - $73.30

Q4 2019

Shares 763,346 Value ($000) $54,297 Avg Close $63.53 Range $59.99 - $66.76

Q3 2019

Shares 894,460 Value ($000) $63,525 Avg Close $62.96 Range $58.86 - $69.47

Q2 2019

Shares 668,721 Value ($000) $44,277 Avg Close $54.42 Range $50.09 - $59.48

Q1 2019

Shares 659,480 Value ($000) $38,343 Avg Close $45.86 Range $38.47 - $51.68

Q4 2018

Shares 629,313 Value ($000) $28,364 Avg Close $43.16 Range $38.09 - $46.58

Q3 2018

Shares 612,414 Value ($000) $30,395 Avg Close $42.74 Range $37.92 - $46.13

Q2 2018

Shares 840,791 Value ($000) $36,768 Avg Close $36.53 Range $32.77 - $40.09

Q1 2018

Shares 789,258 Value ($000) $30,561 Avg Close $33.57 Range $30.50 - $34.86

Q4 2017

Shares 746,210 Value ($000) $28,453 Avg Close $32.69 Range $30.79 - $34.11

Q3 2017

Shares 694,794 Value ($000) $25,979 Avg Close $29.56 Range $27.06 - $32.60

Q2 2017

Shares 765,983 Value ($000) $24,926 Avg Close $30.74 Range $26.64 - $34.02

Q1 2017

Shares 752,579 Value ($000) $26,634 Avg Close $30.44 Range $27.82 - $32.18

Q4 2016

Shares 591,095 Value ($000) $21,321 Avg Close $28.75 Range $24.99 - $32.74

Q3 2016

Shares 498,496 Value ($000) $15,758 Avg Close $25.75 Range $24.43 - $27.01

Q2 2016

Shares 455,979 Value ($000) $13,516 Avg Close $23.99 Range $22.62 - $25.65

Q1 2016

Shares 404,156 Value ($000) $12,238 Avg Close $23.82 Range $20.95 - $25.83

Q4 2015

Shares 371,476 Value ($000) $11,461 Avg Close $24.12 Range $21.13 - $26.09

Q3 2015

Shares 328,163 Value ($000) $8,602 Avg Close $22.09 Range $20.70 - $23.28

Q2 2015

Shares 310,157 Value ($000) $7,829 Avg Close $22.27 Range $19.59 - $24.02

Q1 2015

Shares 344,094 Value ($000) $9,959 Avg Close $23.83 Range $21.09 - $25.57

Q4 2014

Shares 234,708 Value ($000) $6,227 Avg Close $21.18 Range $18.93 - $22.72

Q3 2014

Shares 148,707 Value ($000) $3,480 Avg Close $17.55 Range $15.95 - $19.94

Q2 2014

Shares 121,478 Value ($000) $2,581 Avg Close $17.40 Range $16.10 - $19.46

Q1 2014

Shares 98,204 Value ($000) $2,161 Avg Close $15.00 Range $12.45 - $17.17

Q4 2013

Shares 72,638 Value ($000) $1,392 Avg Close $12.91 Range $12.02 - $14.00

Q3 2013

Shares 58,046 Value ($000) $1,105 Avg Close $13.30 Range $11.75 - $15.09

Q2 2013

Shares 52,502 Value ($000) $923 Avg Close $10.71 Range $8.53 - $12.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	855,985	$72,211	$88.51	$78.63 - $104.27
Q3 2025	828,349	$82,793	$105.15	$95.60 - $117.78
Q2 2025	834,746	$86,922	$109.39	$97.08 - $127.73
Q1 2025	809,830	$84,692	$117.32	$98.60 - $142.71
Q4 2024	804,427	$103,530	$150.56	$123.45 - $184.49
Q3 2024	808,211	$131,544	$147.97	$129.89 - $157.61
Q2 2024	813,598	$125,213	$144.22	$133.55 - $158.08
Q1 2024	809,399	$120,147	$135.16	$117.99 - $144.77
Q4 2023	808,955	$103,473	$119.21	$104.83 - $125.76
Q3 2023	793,299	$86,684	$109.52	$102.03 - $119.02
Q2 2023	789,414	$88,099	$93.65	$85.00 - $106.47
Q1 2023	793,131	$73,515	$89.56	$83.28 - $99.21
Q4 2022	795,251	$83,120	$97.72	$87.05 - $105.57
Q3 2022	768,205	$70,944	$88.73	$83.41 - $93.16
Q2 2022	754,297	$68,159	$79.38	$71.15 - $84.96
Q1 2022	742,827	$65,250	$76.25	$64.73 - $84.05
Q4 2021	717,152	$60,808	$77.74	$72.16 - $83.67
Q3 2021	702,128	$55,714	$76.71	$71.55 - $83.00
Q2 2021	725,533	$61,801	$77.15	$73.45 - $81.42
Q1 2021	827,109	$66,608	$76.36	$68.52 - $91.01
Q4 2020	909,971	$79,332	$77.07	$67.22 - $82.79
Q3 2020	863,766	$71,676	$73.94	$63.18 - $80.90
Q2 2020	816,483	$63,515	$67.93	$59.72 - $74.04
Q1 2020	694,439	$47,667	$66.02	$48.80 - $73.30
Q4 2019	763,346	$54,297	$63.53	$59.99 - $66.76
Q3 2019	894,460	$63,525	$62.96	$58.86 - $69.47
Q2 2019	668,721	$44,277	$54.42	$50.09 - $59.48
Q1 2019	659,480	$38,343	$45.86	$38.47 - $51.68
Q4 2018	629,313	$28,364	$43.16	$38.09 - $46.58
Q3 2018	612,414	$30,395	$42.74	$37.92 - $46.13
Q2 2018	840,791	$36,768	$36.53	$32.77 - $40.09
Q1 2018	789,258	$30,561	$33.57	$30.50 - $34.86
Q4 2017	746,210	$28,453	$32.69	$30.79 - $34.11
Q3 2017	694,794	$25,979	$29.56	$27.06 - $32.60
Q2 2017	765,983	$24,926	$30.74	$26.64 - $34.02
Q1 2017	752,579	$26,634	$30.44	$27.82 - $32.18
Q4 2016	591,095	$21,321	$28.75	$24.99 - $32.74
Q3 2016	498,496	$15,758	$25.75	$24.43 - $27.01
Q2 2016	455,979	$13,516	$23.99	$22.62 - $25.65
Q1 2016	404,156	$12,238	$23.82	$20.95 - $25.83
Q4 2015	371,476	$11,461	$24.12	$21.13 - $26.09
Q3 2015	328,163	$8,602	$22.09	$20.70 - $23.28
Q2 2015	310,157	$7,829	$22.27	$19.59 - $24.02
Q1 2015	344,094	$9,959	$23.83	$21.09 - $25.57
Q4 2014	234,708	$6,227	$21.18	$18.93 - $22.72
Q3 2014	148,707	$3,480	$17.55	$15.95 - $19.94
Q2 2014	121,478	$2,581	$17.40	$16.10 - $19.46
Q1 2014	98,204	$2,161	$15.00	$12.45 - $17.17
Q4 2013	72,638	$1,392	$12.91	$12.02 - $14.00
Q3 2013	58,046	$1,105	$13.30	$11.75 - $15.09
Q2 2013	52,502	$923	$10.71	$8.53 - $12.63