BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2021
Shares 212,765 Value ($000) $18,040 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 216,336 Value ($000) $17,166 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 232,369 Value ($000) $19,793 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 259,468 Value ($000) $20,894 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 449,763 Value ($000) $39,210 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 449,678 Value ($000) $37,314 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 460,739 Value ($000) $35,840 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 494,340 Value ($000) $33,931 Avg Close $66.02 Range $48.80 - $73.30