BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 469,264 Value ($000) $39,587 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 329,787 Value ($000) $32,962 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 314,787 Value ($000) $32,779 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 311,265 Value ($000) $32,552 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 336,753 Value ($000) $43,340 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 314,760 Value ($000) $51,230 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 276,047 Value ($000) $42,484 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 251,167 Value ($000) $37,283 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 255,932 Value ($000) $32,736 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 270,328 Value ($000) $29,539 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 225,724 Value ($000) $25,191 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 38,700 Value ($000) $3,587 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 38,700 Value ($000) $4,045 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 77,400 Value ($000) $7,148 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 77,400 Value ($000) $6,994 Avg Close $79.38 Range $71.15 - $84.96
Q1 2017
Shares 1,256,932 Value ($000) $44,483 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 1,575,240 Value ($000) $56,819 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 2,565,489 Value ($000) $81,095 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 3,606,999 Value ($000) $106,911 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 3,671,034 Value ($000) $111,159 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 4,123,534 Value ($000) $127,211 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 4,256,534 Value ($000) $111,564 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 4,382,573 Value ($000) $110,616 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 4,760,741 Value ($000) $137,776 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 4,760,741 Value ($000) $126,302 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 4,798,138 Value ($000) $112,276 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 6,963,195 Value ($000) $147,898 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 7,622,455 Value ($000) $167,694 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 7,622,455 Value ($000) $145,970 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 8,144,695 Value ($000) $157,356 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 8,347,456 Value ($000) $145,079 Avg Close $10.71 Range $8.53 - $12.63