BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 52,217 Value ($000) $4,405 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 122,241 Value ($000) $12,218 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 186,674 Value ($000) $19,438 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 201,826 Value ($000) $21,160 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 1,342,528 Value ($000) $184,347 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 1,200,987 Value ($000) $218,466 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 1,160,259 Value ($000) $192,362 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 1,229,505 Value ($000) $182,224 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 873,468 Value ($000) $111,725 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 905,655 Value ($000) $99 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 864,354 Value ($000) $96 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 137,904 Value ($000) $13 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 140,251 Value ($000) $15 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 130,395 Value ($000) $12,042 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 98,540 Value ($000) $8,904 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 58,704 Value ($000) $5,157 Avg Close $76.25 Range $64.73 - $84.05