BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2021
Shares 18,921 Value ($000) $1,605 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 19,679 Value ($000) $1,562 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 25,757 Value ($000) $2,194 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 27,984 Value ($000) $2,254 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 46,903 Value ($000) $4,090 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 31,226 Value ($000) $2,592 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 29,300 Value ($000) $2,280 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 29,300 Value ($000) $2,012 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 37,300 Value ($000) $2,654 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 56,500 Value ($000) $4,013 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 69,600 Value ($000) $4,609 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 69,600 Value ($000) $4,047 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 69,600 Value ($000) $3,137 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 69,600 Value ($000) $3,455 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 69,600 Value ($000) $3,044 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 69,600 Value ($000) $2,695 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 69,600 Value ($000) $2,654 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 69,602 Value ($000) $2,603 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 91,490 Value ($000) $2,978 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 110,520 Value ($000) $3,912 Avg Close $30.44 Range $27.82 - $32.18
Q1 2015
Shares 41,602 Value ($000) $1,204 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 119,244 Value ($000) $3,164 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 155,035 Value ($000) $3,628 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 149,311 Value ($000) $3,172 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 143,705 Value ($000) $3,162 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 210,036 Value ($000) $4,023 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 254,559 Value ($000) $4,919 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 138,956 Value ($000) $2,416 Avg Close $10.71 Range $8.53 - $12.63