BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2023

Shares 6,878 Value ($000) $880 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 82,146 Value ($000) $8,976 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 30,107 Value ($000) $3,360 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 33,192 Value ($000) $3,077 Avg Close $89.56 Range $83.28 - $99.21

Q3 2022

Shares 64,867 Value ($000) $5,990,467 Avg Close $88.73 Range $83.41 - $93.16

Q2 2022

Shares 66,867 Value ($000) $6,042,102 Avg Close $79.38 Range $71.15 - $84.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,878	$880	$119.21	$104.83 - $125.76
Q3 2023	82,146	$8,976	$109.52	$102.03 - $119.02
Q2 2023	30,107	$3,360	$93.65	$85.00 - $106.47
Q1 2023	33,192	$3,077	$89.56	$83.28 - $99.21
Q3 2022	64,867	$5,990,467	$88.73	$83.41 - $93.16
Q2 2022	66,867	$6,042,102	$79.38	$71.15 - $84.96