BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 111,465 Value ($000) $9,403 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 41,500 Value ($000) $4,148 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 33,007 Value ($000) $3,437 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 82,794 Value ($000) $8,659 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 28,278 Value ($000) $3,639 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 15,249 Value ($000) $2,482 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 7,867 Value ($000) $1,211 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 11,486 Value ($000) $1,705 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 4,455 Value ($000) $570 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 52,955 Value ($000) $5,786 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 4,454 Value ($000) $497 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 4,424 Value ($000) $410 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 4,191 Value ($000) $438 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 56,108 Value ($000) $5,182 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 22,219 Value ($000) $2,008 Avg Close $79.38 Range $71.15 - $84.96
Q3 2021
Shares 24,616 Value ($000) $1,953 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 3,545 Value ($000) $302 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 7,444 Value ($000) $599 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 4,856 Value ($000) $423 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 8,317 Value ($000) $690 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 3,819 Value ($000) $297 Avg Close $67.93 Range $59.72 - $74.04
Q4 2019
Shares 10,171 Value ($000) $723 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 11,556 Value ($000) $821 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 10,362 Value ($000) $686 Avg Close $54.42 Range $50.09 - $59.48
Q4 2018
Shares 35,410 Value ($000) $1,596 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 38,584 Value ($000) $1,915 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 49,778 Value ($000) $2,177 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 22,192 Value ($000) $859 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 20,720 Value ($000) $790 Avg Close $32.69 Range $30.79 - $34.11
Q2 2017
Shares 21,434 Value ($000) $697 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 25,881 Value ($000) $916 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 40,774 Value ($000) $1,471 Avg Close $28.75 Range $24.99 - $32.74
Q2 2016
Shares 12,298 Value ($000) $365 Avg Close $23.99 Range $22.62 - $25.65
Q3 2013
Shares 12,384 Value ($000) $239 Avg Close $13.30 Range $11.75 - $15.09