BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 30,357 Value ($000) $2,561 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 24,880 Value ($000) $2,487 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 24,784 Value ($000) $2,581 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 24,049 Value ($000) $2,515 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 24,433 Value ($000) $3,145 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 23,411 Value ($000) $3,810 Avg Close $147.97 Range $129.89 - $157.61

Q2 2024

Shares 24,386 Value ($000) $3,753 Avg Close $144.22 Range $133.55 - $158.08

Q1 2024

Shares 24,458 Value ($000) $3,631 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 18,031 Value ($000) $2,306 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 19,281 Value ($000) $2,107 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 18,385 Value ($000) $2,052 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 18,053 Value ($000) $1,673 Avg Close $89.56 Range $83.28 - $99.21

Q4 2022

Shares 17,872 Value ($000) $1,868 Avg Close $97.72 Range $87.05 - $105.57

Q3 2022

Shares 15,719 Value ($000) $1,452 Avg Close $88.73 Range $83.41 - $93.16

Q2 2022

Shares 15,416 Value ($000) $1,393 Avg Close $79.38 Range $71.15 - $84.96

Q1 2022

Shares 15,050 Value ($000) $1,322 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 15,199 Value ($000) $1,289 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 15,253 Value ($000) $1,210 Avg Close $76.71 Range $71.55 - $83.00

Q2 2021

Shares 16,014 Value ($000) $1,364 Avg Close $77.15 Range $73.45 - $81.42

Q1 2021

Shares 14,268 Value ($000) $1,149 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 14,159 Value ($000) $1,234 Avg Close $77.07 Range $67.22 - $82.79

Q3 2020

Shares 14,308 Value ($000) $1,187 Avg Close $73.94 Range $63.18 - $80.90

Q2 2020

Shares 14,340 Value ($000) $1,116 Avg Close $67.93 Range $59.72 - $74.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,357	$2,561	$88.51	$78.63 - $104.27
Q3 2025	24,880	$2,487	$105.15	$95.60 - $117.78
Q2 2025	24,784	$2,581	$109.39	$97.08 - $127.73
Q1 2025	24,049	$2,515	$117.32	$98.60 - $142.71
Q4 2024	24,433	$3,145	$150.56	$123.45 - $184.49
Q3 2024	23,411	$3,810	$147.97	$129.89 - $157.61
Q2 2024	24,386	$3,753	$144.22	$133.55 - $158.08
Q1 2024	24,458	$3,631	$135.16	$117.99 - $144.77
Q4 2023	18,031	$2,306	$119.21	$104.83 - $125.76
Q3 2023	19,281	$2,107	$109.52	$102.03 - $119.02
Q2 2023	18,385	$2,052	$93.65	$85.00 - $106.47
Q1 2023	18,053	$1,673	$89.56	$83.28 - $99.21
Q4 2022	17,872	$1,868	$97.72	$87.05 - $105.57
Q3 2022	15,719	$1,452	$88.73	$83.41 - $93.16
Q2 2022	15,416	$1,393	$79.38	$71.15 - $84.96
Q1 2022	15,050	$1,322	$76.25	$64.73 - $84.05
Q4 2021	15,199	$1,289	$77.74	$72.16 - $83.67
Q3 2021	15,253	$1,210	$76.71	$71.55 - $83.00
Q2 2021	16,014	$1,364	$77.15	$73.45 - $81.42
Q1 2021	14,268	$1,149	$76.36	$68.52 - $91.01
Q4 2020	14,159	$1,234	$77.07	$67.22 - $82.79
Q3 2020	14,308	$1,187	$73.94	$63.18 - $80.90
Q2 2020	14,340	$1,116	$67.93	$59.72 - $74.04