BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 728,459 Value ($000) $61,453 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 799,265 Value ($000) $79,887 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 656,297 Value ($000) $68,340 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 605,692 Value ($000) $63,343 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 547,271 Value ($000) $70,434 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 449,534 Value ($000) $73,166 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 343,073 Value ($000) $52,799 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 302,270 Value ($000) $44,869 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 242,182 Value ($000) $30,977 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 220,281 Value ($000) $24,070 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 211,737 Value ($000) $23,630 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 190,059 Value ($000) $17,617 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 164,050 Value ($000) $17,147 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 111,817 Value ($000) $10,326 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 122,096 Value ($000) $11,033 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 107,261 Value ($000) $9,422 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 85,636 Value ($000) $7,261 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 19,267 Value ($000) $1,529 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 8,810 Value ($000) $750 Avg Close $77.15 Range $73.45 - $81.42