BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 20,691 Value ($000) $2,309 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 22,541 Value ($000) $2,089 Avg Close $89.56 Range $83.28 - $99.21

Q4 2022

Shares 32,961 Value ($000) $3,445 Avg Close $97.72 Range $87.05 - $105.57

Q3 2022

Shares 38,887 Value ($000) $3,591 Avg Close $88.73 Range $83.41 - $93.16

Q2 2022

Shares 55,907 Value ($000) $5,052 Avg Close $79.38 Range $71.15 - $84.96

Q1 2022

Shares 45,157 Value ($000) $3,967 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 44,420 Value ($000) $3,766 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 68,988 Value ($000) $5,474 Avg Close $76.71 Range $71.55 - $83.00

Q2 2021

Shares 51,167 Value ($000) $4,358 Avg Close $77.15 Range $73.45 - $81.42

Q1 2021

Shares 29,733 Value ($000) $2,394 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 47,135 Value ($000) $4,109 Avg Close $77.07 Range $67.22 - $82.79

Q3 2020

Shares 65,570 Value ($000) $5,441 Avg Close $73.94 Range $63.18 - $80.90

Q2 2020

Shares 67,646 Value ($000) $5,262 Avg Close $67.93 Range $59.72 - $74.04

Q1 2020

Shares 74,155 Value ($000) $5,090 Avg Close $66.02 Range $48.80 - $73.30

Q4 2019

Shares 59,266 Value ($000) $4,216 Avg Close $63.53 Range $59.99 - $66.76

Q3 2019

Shares 59,266 Value ($000) $4,209 Avg Close $62.96 Range $58.86 - $69.47

Q2 2019

Shares 84,330 Value ($000) $5,583 Avg Close $54.42 Range $50.09 - $59.48

Q1 2019

Shares 90,547 Value ($000) $5,264 Avg Close $45.86 Range $38.47 - $51.68

Q4 2018

Shares 94,582 Value ($000) $4,263 Avg Close $43.16 Range $38.09 - $46.58

Q3 2018

Shares 72,620 Value ($000) $3,604 Avg Close $42.74 Range $37.92 - $46.13

Q2 2018

Shares 71,303 Value ($000) $3,118 Avg Close $36.53 Range $32.77 - $40.09

Q1 2018

Shares 51,921 Value ($000) $2,010 Avg Close $33.57 Range $30.50 - $34.86

Q4 2017

Shares 45,715 Value ($000) $1,743 Avg Close $32.69 Range $30.79 - $34.11

Q3 2017

Shares 45,715 Value ($000) $1,709 Avg Close $29.56 Range $27.06 - $32.60

Q2 2017

Shares 23,815 Value ($000) $775 Avg Close $30.74 Range $26.64 - $34.02

Q1 2017

Shares 50,415 Value ($000) $1,784 Avg Close $30.44 Range $27.82 - $32.18

Q4 2016

Shares 31,665 Value ($000) $1,142 Avg Close $28.75 Range $24.99 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,691	$2,309	$93.65	$85.00 - $106.47
Q1 2023	22,541	$2,089	$89.56	$83.28 - $99.21
Q4 2022	32,961	$3,445	$97.72	$87.05 - $105.57
Q3 2022	38,887	$3,591	$88.73	$83.41 - $93.16
Q2 2022	55,907	$5,052	$79.38	$71.15 - $84.96
Q1 2022	45,157	$3,967	$76.25	$64.73 - $84.05
Q4 2021	44,420	$3,766	$77.74	$72.16 - $83.67
Q3 2021	68,988	$5,474	$76.71	$71.55 - $83.00
Q2 2021	51,167	$4,358	$77.15	$73.45 - $81.42
Q1 2021	29,733	$2,394	$76.36	$68.52 - $91.01
Q4 2020	47,135	$4,109	$77.07	$67.22 - $82.79
Q3 2020	65,570	$5,441	$73.94	$63.18 - $80.90
Q2 2020	67,646	$5,262	$67.93	$59.72 - $74.04
Q1 2020	74,155	$5,090	$66.02	$48.80 - $73.30
Q4 2019	59,266	$4,216	$63.53	$59.99 - $66.76
Q3 2019	59,266	$4,209	$62.96	$58.86 - $69.47
Q2 2019	84,330	$5,583	$54.42	$50.09 - $59.48
Q1 2019	90,547	$5,264	$45.86	$38.47 - $51.68
Q4 2018	94,582	$4,263	$43.16	$38.09 - $46.58
Q3 2018	72,620	$3,604	$42.74	$37.92 - $46.13
Q2 2018	71,303	$3,118	$36.53	$32.77 - $40.09
Q1 2018	51,921	$2,010	$33.57	$30.50 - $34.86
Q4 2017	45,715	$1,743	$32.69	$30.79 - $34.11
Q3 2017	45,715	$1,709	$29.56	$27.06 - $32.60
Q2 2017	23,815	$775	$30.74	$26.64 - $34.02
Q1 2017	50,415	$1,784	$30.44	$27.82 - $32.18
Q4 2016	31,665	$1,142	$28.75	$24.99 - $32.74