BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 4,667 Value ($000) $394 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 13,867 Value ($000) $1,386 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 13,867 Value ($000) $1,444 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 4,667 Value ($000) $488 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 5,426 Value ($000) $698 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 4,527 Value ($000) $737 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 4,527 Value ($000) $697 Avg Close $144.22 Range $133.55 - $158.08
Q4 2019
Shares 116,700 Value ($000) $8,301 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 123,000 Value ($000) $8,735 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 96,300 Value ($000) $6,463 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 5,600 Value ($000) $337 Avg Close $45.86 Range $38.47 - $51.68
Q3 2018
Shares 40,100 Value ($000) $1,990 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 27,600 Value ($000) $1,207 Avg Close $36.53 Range $32.77 - $40.09
Q2 2017
Shares 41,200 Value ($000) $1,341 Avg Close $30.74 Range $26.64 - $34.02
Q4 2015
Shares 29,400 Value ($000) $907 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 336,300 Value ($000) $8,814 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 372,300 Value ($000) $9,397 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 317,900 Value ($000) $9,200 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 87,200 Value ($000) $2,313 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 167,600 Value ($000) $3,922 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 216,100 Value ($000) $4,590 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 149,800 Value ($000) $3,296 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 140,700 Value ($000) $2,694 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 146,600 Value ($000) $2,832 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 118,700 Value ($000) $2,063 Avg Close $10.71 Range $8.53 - $12.63