BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2022
Shares 97,000 Value ($000) $10,138 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 128,353 Value ($000) $11,853 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 195,494 Value ($000) $17,665 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 203,643 Value ($000) $17,888 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 176,397 Value ($000) $14,957 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 168,845 Value ($000) $13,398 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 168,693 Value ($000) $14,369 Avg Close $77.15 Range $73.45 - $81.42
Q4 2019
Shares 109,105 Value ($000) $7,761 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 132,765 Value ($000) $9,429 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 186,283 Value ($000) $12,334 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 1,085,520 Value ($000) $63,112 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 1,407,290 Value ($000) $63,427 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 1,668,907 Value ($000) $82,828 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 2,083,940 Value ($000) $91,131 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 2,219,234 Value ($000) $85,932 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 2,260,744 Value ($000) $86,208 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 1,854,573 Value ($000) $69,342 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 2,273,123 Value ($000) $73,967 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 2,397,490 Value ($000) $84,847 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 2,473,213 Value ($000) $89,209 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 2,363,326 Value ($000) $74,705 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 2,332,132 Value ($000) $69,124 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 2,250,606 Value ($000) $68,148 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 2,221,478 Value ($000) $68,533 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 2,003,744 Value ($000) $52,518 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 1,730,544 Value ($000) $43,679 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 1,638,779 Value ($000) $47,426 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 1,377,415 Value ($000) $36,543 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 1,239,431 Value ($000) $29,003 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 1,203,571 Value ($000) $25,564 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 1,279,591 Value ($000) $28,151 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 1,346,210 Value ($000) $25,780 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 1,199,308 Value ($000) $23,171 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 1,024,212 Value ($000) $17,801 Avg Close $10.71 Range $8.53 - $12.63