BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2021
Shares 31,000 Value ($000) $2,641 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 31,000 Value ($000) $2,496 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 31,000 Value ($000) $2,703 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 31,000 Value ($000) $2,572 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 31,000 Value ($000) $2,411 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 33,500 Value ($000) $2,299 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 33,500 Value ($000) $2,383 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 33,500 Value ($000) $2,379 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 33,500 Value ($000) $2,218 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 18,000 Value ($000) $1,047 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 18,000 Value ($000) $811 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 47,800 Value ($000) $2,372 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 53,300 Value ($000) $2,331 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 60,000 Value ($000) $2,323 Avg Close $33.57 Range $30.50 - $34.86