BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 1,025 Value ($000) $95 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 1,025 Value ($000) $93 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 1,400 Value ($000) $123 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 2,800 Value ($000) $237 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 1,500 Value ($000) $119 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 1,500 Value ($000) $128 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 3,000 Value ($000) $242 Avg Close $76.36 Range $68.52 - $91.01