BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 26,403 Value ($000) $2,885 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 26,403 Value ($000) $2,947 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 26,403 Value ($000) $2,447 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 26,403 Value ($000) $2,760 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 2,997 Value ($000) $277 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 2,997 Value ($000) $271 Avg Close $79.38 Range $71.15 - $84.96
Q1 2019
Shares 63,635 Value ($000) $3,700 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 6,036 Value ($000) $272 Avg Close $43.16 Range $38.09 - $46.58
Q2 2015
Shares 3,200 Value ($000) $80,768 Avg Close $22.27 Range $19.59 - $24.02