BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 12,315 Value ($000) $1,039 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 14,463 Value ($000) $1,446 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 625,179 Value ($000) $65,100 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 760,200 Value ($000) $79,502 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 744,413 Value ($000) $95,806 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 11,074 Value ($000) $1,802 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 11,430 Value ($000) $1,759 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 11,550 Value ($000) $1,697 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 11,430 Value ($000) $1,462 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 11,430 Value ($000) $1,249 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 10,652 Value ($000) $1,189 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 11,213 Value ($000) $1,039 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 18,481 Value ($000) $1,931 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 23,015 Value ($000) $2,125 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 24,575 Value ($000) $2,220 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 15,181 Value ($000) $1,334 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 15,181 Value ($000) $1,288 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 16,215 Value ($000) $1,286 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 18,985 Value ($000) $1,617 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 6,327 Value ($000) $510 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 8,100 Value ($000) $706 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 10,579 Value ($000) $878 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 49,029 Value ($000) $3,814 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 42,852 Value ($000) $2,942 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 68,379 Value ($000) $4,864 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 66,424 Value ($000) $4,717 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 76,424 Value ($000) $5,060 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 70,198 Value ($000) $4,081 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 68,434 Value ($000) $3,084 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 68,534 Value ($000) $3,402 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 94,834 Value ($000) $4,148 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 135,889 Value ($000) $5,261 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 156,152 Value ($000) $5,955 Avg Close $32.69 Range $30.79 - $34.11
Q3 2017
Shares 199,931 Value ($000) $7,475 Avg Close $29.56 Range $27.06 - $32.60
Q2 2017
Shares 239,931 Value ($000) $7,807 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 318,614 Value ($000) $11,276 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 202,874 Value ($000) $7,318 Avg Close $28.75 Range $24.99 - $32.74
Q3 2016
Shares 177,474 Value ($000) $5,610 Avg Close $25.75 Range $24.43 - $27.01
Q2 2016
Shares 198,974 Value ($000) $5,898 Avg Close $23.99 Range $22.62 - $25.65
Q1 2016
Shares 179,474 Value ($000) $5,434 Avg Close $23.82 Range $20.95 - $25.83
Q4 2015
Shares 129,374 Value ($000) $3,991 Avg Close $24.12 Range $21.13 - $26.09
Q3 2015
Shares 90,396 Value ($000) $2,369 Avg Close $22.09 Range $20.70 - $23.28