BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 24,200 Value ($000) $2,042 Avg Close $88.51 Range $78.63 - $104.27
Q4 2023
Shares 5,800 Value ($000) $742 Avg Close $119.21 Range $104.83 - $125.76
Q1 2023
Shares 23,728 Value ($000) $2,199 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 23,630 Value ($000) $2,470 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 11,958 Value ($000) $1,104 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 12,929 Value ($000) $1,168 Avg Close $79.38 Range $71.15 - $84.96
Q2 2021
Shares 1,424 Value ($000) $121 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 14,231 Value ($000) $1,146 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 12,500 Value ($000) $1,090 Avg Close $77.07 Range $67.22 - $82.79
Q1 2020
Shares 12,833 Value ($000) $881 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 28,500 Value ($000) $2,027 Avg Close $63.53 Range $59.99 - $66.76
Q2 2016
Shares 12,655 Value ($000) $375 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 12,955 Value ($000) $392 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 12,955 Value ($000) $400 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 12,955 Value ($000) $340 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 12,900 Value ($000) $326 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 9,900 Value ($000) $287 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 6,800 Value ($000) $180 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 3,400 Value ($000) $80 Avg Close $17.55 Range $15.95 - $19.94