BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 113,529 Value ($000) $9,577 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 117,439 Value ($000) $11,738 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 124,214 Value ($000) $12,934 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 122,754 Value ($000) $12,838 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 122,754 Value ($000) $15,798 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 133,665 Value ($000) $21,755 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 138,924 Value ($000) $21,380 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 149,998 Value ($000) $13,903 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 145,734 Value ($000) $18,641 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 170,187 Value ($000) $18,596 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 145,166 Value ($000) $16,201 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 149,998 Value ($000) $13,903 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 149,998 Value ($000) $15,678 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 151,298 Value ($000) $13,972 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 154,406 Value ($000) $13,952 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 159,495 Value ($000) $14,010 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 161,190 Value ($000) $13,667 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 164,314 Value ($000) $13,038 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 168,488 Value ($000) $14,352 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 172,589 Value ($000) $13,899 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 176,559 Value ($000) $15,392 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 179,087 Value ($000) $14,861 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 179,027 Value ($000) $13,927 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 173,650 Value ($000) $11,919 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 167,500 Value ($000) $11,914 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 164,043 Value ($000) $11,650 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 187,143 Value ($000) $12,391 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 163,360 Value ($000) $9,498 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 164,362 Value ($000) $7,408 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 138,419 Value ($000) $6,870 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 131,728 Value ($000) $5,760 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 130,958 Value ($000) $5,071 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 127,180 Value ($000) $4,849 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 107,255 Value ($000) $4,010 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 105,125 Value ($000) $3,421 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 125,781 Value ($000) $4,451 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 125,781 Value ($000) $4,537 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 110,668 Value ($000) $3,498 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 109,218 Value ($000) $3,238 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 93,401 Value ($000) $2,828 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 97,619 Value ($000) $3,012 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 98,092 Value ($000) $2,571 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 97,264 Value ($000) $2,455 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 96,574 Value ($000) $2,795 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 88,750 Value ($000) $2,355 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 90,345 Value ($000) $2,114 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 90,192 Value ($000) $1,916 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 75,309 Value ($000) $1,657 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 38,321 Value ($000) $734 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 38,321 Value ($000) $740 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 38,321 Value ($000) $666 Avg Close $10.71 Range $8.53 - $12.63