BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 57,834 Value ($000) $4,895 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 83,502 Value ($000) $8,332 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 80,750 Value ($000) $8,391 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 94,334 Value ($000) $9,876 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 49,798 Value ($000) $6,405 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 34,206 Value ($000) $5,567 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 34,965 Value ($000) $5,381 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 35,280 Value ($000) $5,237 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 38,003 Value ($000) $4,861 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 44,944 Value ($000) $4,911 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 48,766 Value ($000) $5,442 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 49,786 Value ($000) $4,615 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 60,130 Value ($000) $6,285 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 61,865 Value ($000) $5,713 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 61,270 Value ($000) $5,536 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 55,200 Value ($000) $4,849 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 38,372 Value ($000) $3,254 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 16,004 Value ($000) $1,270 Avg Close $76.71 Range $71.55 - $83.00
Q2 2020
Shares 8,778 Value ($000) $683 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 9,018 Value ($000) $619 Avg Close $66.02 Range $48.80 - $73.30