BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 22,467 Value ($000) $1,895 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 78,397 Value ($000) $7,836 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 72,690 Value ($000) $7,569 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 31,488 Value ($000) $3,293 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 20,738 Value ($000) $2,666 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 19,831 Value ($000) $3,224 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 15,700 Value ($000) $2,416 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 2,461 Value ($000) $365 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 16,588 Value ($000) $2,126 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 64,544 Value ($000) $7,053 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 17,615 Value ($000) $1,967 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 19,672 Value ($000) $1,824 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 19,560 Value ($000) $2,051 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 4,030 Value ($000) $372 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 4,109 Value ($000) $371 Avg Close $79.38 Range $71.15 - $84.96
Q2 2021
Shares 5,957 Value ($000) $527 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 15,241 Value ($000) $1,227 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 20,252 Value ($000) $1,766 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 18,731 Value ($000) $1,554 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 8,654 Value ($000) $673 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 31,713 Value ($000) $2,177 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 34,473 Value ($000) $2,452 Avg Close $63.53 Range $59.99 - $66.76