BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,388 Value ($000) $201 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 2,301 Value ($000) $230 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 1,751 Value ($000) $182 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 1,613 Value ($000) $169 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 98 Value ($000) $13 Avg Close $150.56 Range $123.45 - $184.49
Q2 2024
Shares 31 Value ($000) $5 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 61 Value ($000) $9 Avg Close $135.16 Range $117.99 - $144.77
Q3 2023
Shares 352 Value ($000) $38 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 1,898 Value ($000) $212 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 2,445 Value ($000) $227 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 532 Value ($000) $56 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 730 Value ($000) $67 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 723 Value ($000) $65 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 4,325 Value ($000) $380 Avg Close $76.25 Range $64.73 - $84.05
Q3 2021
Shares 103 Value ($000) $8 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 765 Value ($000) $65 Avg Close $77.15 Range $73.45 - $81.42
Q4 2020
Shares 27 Value ($000) $2 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 128 Value ($000) $11 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 520 Value ($000) $40 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 620 Value ($000) $43 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 77 Value ($000) $5 Avg Close $63.53 Range $59.99 - $66.76