BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 18,115 Value ($000) $1,528 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 21,202 Value ($000) $2,119 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 25,621 Value ($000) $2,668 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 28,052 Value ($000) $2,934 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 34,951 Value ($000) $4,498 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 39,585 Value ($000) $6,443 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 43,966 Value ($000) $6,766 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 46,542 Value ($000) $6,909 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 52,909 Value ($000) $6,768 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 47,778 Value ($000) $5,221 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 43,868 Value ($000) $4,896 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 36,628 Value ($000) $3,395 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 25,892 Value ($000) $2,706 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 13,913 Value ($000) $1,285 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 8,427 Value ($000) $761 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 3,965 Value ($000) $348 Avg Close $76.25 Range $64.73 - $84.05
Q2 2018
Shares 1,196 Value ($000) $52 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 1,296 Value ($000) $49 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 1,359 Value ($000) $52 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 1,365 Value ($000) $51 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 1,115 Value ($000) $36 Avg Close $30.74 Range $26.64 - $34.02