BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025
Shares 30,713 Value ($000) $3,212 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 21,454 Value ($000) $2,761 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 21,523 Value ($000) $3,503 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 21,445 Value ($000) $3,300 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 21,838 Value ($000) $3,242 Avg Close $135.16 Range $117.99 - $144.77
Q2 2022
Shares 1,209 Value ($000) $109 Avg Close $79.38 Range $71.15 - $84.96
Q4 2020
Shares 12,282 Value ($000) $1,071 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 14,339 Value ($000) $1,190 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 14,656 Value ($000) $1,140 Avg Close $67.93 Range $59.72 - $74.04