BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 63,621 Value ($000) $5,367 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 71,963 Value ($000) $7,193 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 59,307 Value ($000) $6,176 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 72,972 Value ($000) $7,631 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 75,404 Value ($000) $9,704 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 67,230 Value ($000) $10,942 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 65,547 Value ($000) $10,088 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 25,378 Value ($000) $4 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 25,378 Value ($000) $3 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 25,378 Value ($000) $3 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 25,378 Value ($000) $3 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 25,378 Value ($000) $2 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 25,378 Value ($000) $3 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 25,378 Value ($000) $2,344 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 25,378 Value ($000) $2,293 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 14,755 Value ($000) $1,296 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 16,821 Value ($000) $1,426 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 13,464 Value ($000) $1,068 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 13,464 Value ($000) $1,147 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 13,464 Value ($000) $1,084 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 13,464 Value ($000) $1,174 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 7,047 Value ($000) $585 Avg Close $73.94 Range $63.18 - $80.90