BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 23,414 Value ($000) $2,340 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 211,758 Value ($000) $22,050 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 122,177 Value ($000) $12,777 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 106,926 Value ($000) $13,761 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 15,225 Value ($000) $2,478 Avg Close $147.97 Range $129.89 - $157.61

Q3 2023

Shares 29,950 Value ($000) $3,273 Avg Close $109.52 Range $102.03 - $119.02

Q4 2022

Shares 24,985 Value ($000) $2,611 Avg Close $97.72 Range $87.05 - $105.57

Q3 2022

Shares 33,689 Value ($000) $3,111 Avg Close $88.73 Range $83.41 - $93.16

Q4 2021

Shares 4,541 Value ($000) $385 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 26,762 Value ($000) $2,124 Avg Close $76.71 Range $71.55 - $83.00

Q2 2021

Shares 30,944 Value ($000) $2,636 Avg Close $77.15 Range $73.45 - $81.42

Q1 2021

Shares 15,048 Value ($000) $1,212 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 17,432 Value ($000) $1,520 Avg Close $77.07 Range $67.22 - $82.79

Q3 2020

Shares 34,395 Value ($000) $2,854 Avg Close $73.94 Range $63.18 - $80.90

Q2 2020

Shares 29,059 Value ($000) $2,260 Avg Close $67.93 Range $59.72 - $74.04

Q4 2019

Shares 11,232 Value ($000) $799 Avg Close $63.53 Range $59.99 - $66.76

Q4 2018

Shares 56,422 Value ($000) $2,543 Avg Close $43.16 Range $38.09 - $46.58

Q3 2018

Shares 24,324 Value ($000) $1,207 Avg Close $42.74 Range $37.92 - $46.13

Q2 2018

Shares 12,314 Value ($000) $538 Avg Close $36.53 Range $32.77 - $40.09

Q1 2018

Shares 31,556 Value ($000) $1,222 Avg Close $33.57 Range $30.50 - $34.86

Q4 2017

Shares 27,545 Value ($000) $1,050 Avg Close $32.69 Range $30.79 - $34.11

Q4 2016

Shares 25,117 Value ($000) $906 Avg Close $28.75 Range $24.99 - $32.74

Q3 2016

Shares 11,500 Value ($000) $364 Avg Close $25.75 Range $24.43 - $27.01

Q2 2016

Shares 21,300 Value ($000) $631 Avg Close $23.99 Range $22.62 - $25.65

Q4 2015

Shares 52,600 Value ($000) $1,623 Avg Close $24.12 Range $21.13 - $26.09

Q2 2015

Shares 32,100 Value ($000) $810 Avg Close $22.27 Range $19.59 - $24.02

Q1 2015

Shares 27,600 Value ($000) $798 Avg Close $23.83 Range $21.09 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,414	$2,340	$105.15	$95.60 - $117.78
Q2 2025	211,758	$22,050	$109.39	$97.08 - $127.73
Q1 2025	122,177	$12,777	$117.32	$98.60 - $142.71
Q4 2024	106,926	$13,761	$150.56	$123.45 - $184.49
Q3 2024	15,225	$2,478	$147.97	$129.89 - $157.61
Q3 2023	29,950	$3,273	$109.52	$102.03 - $119.02
Q4 2022	24,985	$2,611	$97.72	$87.05 - $105.57
Q3 2022	33,689	$3,111	$88.73	$83.41 - $93.16
Q4 2021	4,541	$385	$77.74	$72.16 - $83.67
Q3 2021	26,762	$2,124	$76.71	$71.55 - $83.00
Q2 2021	30,944	$2,636	$77.15	$73.45 - $81.42
Q1 2021	15,048	$1,212	$76.36	$68.52 - $91.01
Q4 2020	17,432	$1,520	$77.07	$67.22 - $82.79
Q3 2020	34,395	$2,854	$73.94	$63.18 - $80.90
Q2 2020	29,059	$2,260	$67.93	$59.72 - $74.04
Q4 2019	11,232	$799	$63.53	$59.99 - $66.76
Q4 2018	56,422	$2,543	$43.16	$38.09 - $46.58
Q3 2018	24,324	$1,207	$42.74	$37.92 - $46.13
Q2 2018	12,314	$538	$36.53	$32.77 - $40.09
Q1 2018	31,556	$1,222	$33.57	$30.50 - $34.86
Q4 2017	27,545	$1,050	$32.69	$30.79 - $34.11
Q4 2016	25,117	$906	$28.75	$24.99 - $32.74
Q3 2016	11,500	$364	$25.75	$24.43 - $27.01
Q2 2016	21,300	$631	$23.99	$22.62 - $25.65
Q4 2015	52,600	$1,623	$24.12	$21.13 - $26.09
Q2 2015	32,100	$810	$22.27	$19.59 - $24.02
Q1 2015	27,600	$798	$23.83	$21.09 - $25.57