BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 465 Value ($000) $43 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 494 Value ($000) $45 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 494 Value ($000) $43 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 494 Value ($000) $42 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 494 Value ($000) $39 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 494 Value ($000) $42 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 494 Value ($000) $40 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 494 Value ($000) $43 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 494 Value ($000) $41 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 494 Value ($000) $38 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 604 Value ($000) $41 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 604 Value ($000) $43 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 604 Value ($000) $43 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 604 Value ($000) $40 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 916 Value ($000) $53 Avg Close $45.86 Range $38.47 - $51.68
Q1 2017
Shares 41,810 Value ($000) $1,480 Avg Close $30.44 Range $27.82 - $32.18
Q3 2011
Shares 41,000 Value ($000) $610 Avg Close — Range —