BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 41,983 Value ($000) $3,542 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 43,351 Value ($000) $4,333 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 43,042 Value ($000) $4,482 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 43,267 Value ($000) $4,525 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 47,082 Value ($000) $6,059 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 47,082 Value ($000) $7,663 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 47,082 Value ($000) $7,246 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 71,587 Value ($000) $10,626 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 71,587 Value ($000) $9,157 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 71,587 Value ($000) $7,822 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 73,224 Value ($000) $8,172 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 73,224 Value ($000) $6,787 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 73,224 Value ($000) $7,653 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 71,896 Value ($000) $6,640 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 75,388 Value ($000) $6,812 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 75,388 Value ($000) $6,622 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 73,085 Value ($000) $6,197 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 72,334 Value ($000) $5,740 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 74,410 Value ($000) $6,338 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 80,475 Value ($000) $6,481 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 88,254 Value ($000) $7,694 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 91,096 Value ($000) $7,559 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 98,469 Value ($000) $7,660 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 107,217 Value ($000) $7,359 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 107,217 Value ($000) $7,626 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 121,600 Value ($000) $8,636 Avg Close $62.96 Range $58.86 - $69.47