BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,500 Value ($000) $295 Avg Close $88.51 Range $78.63 - $104.27
Q2 2024
Shares 23,400 Value ($000) $3,601 Avg Close $144.22 Range $133.55 - $158.08
Q4 2023
Shares 19,000 Value ($000) $2,430 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 9,300 Value ($000) $1,016 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 94,300 Value ($000) $10,524 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 131,356 Value ($000) $12,175 Avg Close $89.56 Range $83.28 - $99.21
Q3 2022
Shares 24,691 Value ($000) $2,280 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 5,438 Value ($000) $491 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 3,115 Value ($000) $274 Avg Close $76.25 Range $64.73 - $84.05
Q2 2021
Shares 160,494 Value ($000) $13,671 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 75,000 Value ($000) $6,040 Avg Close $76.36 Range $68.52 - $91.01
Q4 2019
Shares 3,920 Value ($000) $279 Avg Close $63.53 Range $59.99 - $66.76