BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 2,101 Value ($000) $312 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 2,204 Value ($000) $282 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 2,023 Value ($000) $221 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 2,011 Value ($000) $224 Avg Close $93.65 Range $85.00 - $106.47

Q2 2020

Shares 11 Value ($000) $1 Avg Close $67.93 Range $59.72 - $74.04

Q2 2019

Shares 45 Value ($000) $3 Avg Close $54.42 Range $50.09 - $59.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,101	$312	$135.16	$117.99 - $144.77
Q4 2023	2,204	$282	$119.21	$104.83 - $125.76
Q3 2023	2,023	$221	$109.52	$102.03 - $119.02
Q2 2023	2,011	$224	$93.65	$85.00 - $106.47
Q2 2020	11	$1	$67.93	$59.72 - $74.04
Q2 2019	45	$3	$54.42	$50.09 - $59.48