BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,227,893 Value ($000) $103,585 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 521,963 Value ($000) $52,170 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 527,986 Value ($000) $54,979 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 592,375 Value ($000) $61,951 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 643,878 Value ($000) $82,867 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 646,378 Value ($000) $105,204 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 633,735 Value ($000) $97,532 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 642,505 Value ($000) $95,373 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 692,770 Value ($000) $88,612 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 820,955 Value ($000) $89,706 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 813,519 Value ($000) $90,789 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 850,541 Value ($000) $78,837 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 868,073 Value ($000) $90,731 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 928,484 Value ($000) $85,745 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 819,014 Value ($000) $74,005 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 775,042 Value ($000) $68,078 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 830,117 Value ($000) $70,386 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 630,732 Value ($000) $50,047 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 643,131 Value ($000) $54,783 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 838,637 Value ($000) $67,537 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 732,042 Value ($000) $63,820 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 850,253 Value ($000) $70,554 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 897,487 Value ($000) $69,817 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 901,489 Value ($000) $61,878 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 922,482 Value ($000) $65,616 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 956,388 Value ($000) $67,924 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 943,027 Value ($000) $62,439 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 947,581 Value ($000) $55,093 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 948,913 Value ($000) $42,767 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 1,008,456 Value ($000) $50,049 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 1,036,581 Value ($000) $45,330 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 1,037,480 Value ($000) $40,171 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 1,019,202 Value ($000) $38,861 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 1,609,167 Value ($000) $60,166 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 1,986,453 Value ($000) $64,639 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 2,116,803 Value ($000) $74,915 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 1,928,805 Value ($000) $69,572 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 1,997,024 Value ($000) $63,126 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 2,026,108 Value ($000) $60,054 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 1,791,185 Value ($000) $54,238 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 1,795,215 Value ($000) $55,381 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 1,611,384 Value ($000) $42,234 Avg Close $22.09 Range $20.70 - $23.28
Q2 2015
Shares 717,226 Value ($000) $18,103 Avg Close $22.27 Range $19.59 - $24.02
Q1 2015
Shares 650,318 Value ($000) $18,819 Avg Close $23.83 Range $21.09 - $25.57
Q4 2014
Shares 557,892 Value ($000) $14,801 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 780,192 Value ($000) $18,256 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 685,947 Value ($000) $14,569 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 572,920 Value ($000) $12,603 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 529,011 Value ($000) $10,130 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 264,376 Value ($000) $5,107 Avg Close $13.30 Range $11.75 - $15.09
Q2 2013
Shares 247,729 Value ($000) $4,306 Avg Close $10.71 Range $8.53 - $12.63