BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 23,684 Value ($000) $1,998 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 25,999 Value ($000) $2,599 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 25,144 Value ($000) $2,618 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 26,966 Value ($000) $2,820 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 26,079 Value ($000) $3,356 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 27,156 Value ($000) $4,420 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 25,216 Value ($000) $3,881 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 41,715 Value ($000) $6,192 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 157,632 Value ($000) $20,163 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 141,456 Value ($000) $15,457 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 145,342 Value ($000) $16,220 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 146,059 Value ($000) $13,538 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 149,733 Value ($000) $15,650 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 150,741 Value ($000) $13,920,931 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 153,371 Value ($000) $13,858,604 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 150,787 Value ($000) $13,245,130 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 35,087 Value ($000) $2,975,027 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 29,165 Value ($000) $2,314,243 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 28,941 Value ($000) $2,465,194 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 29,247 Value ($000) $2,355,261 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 14,264 Value ($000) $1,243,536 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 16,220 Value ($000) $1,345,936 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 26,220 Value ($000) $2,039,654 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 34,543 Value ($000) $2,371,032 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 36,670 Value ($000) $2,608,337 Avg Close $63.53 Range $59.99 - $66.76