BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 381,900 Value ($000) $32,217 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 153,308 Value ($000) $15,323 Avg Close $105.15 Range $95.60 - $117.78
Q1 2025
Shares 190,079 Value ($000) $19,878 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 187,079 Value ($000) $24,077 Avg Close $150.56 Range $123.45 - $184.49
Q2 2024
Shares 61,022 Value ($000) $9,391 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 28,101 Value ($000) $4,171 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 90,320 Value ($000) $11,553 Avg Close $119.21 Range $104.83 - $125.76
Q2 2023
Shares 6,990 Value ($000) $780 Avg Close $93.65 Range $85.00 - $106.47
Q3 2022
Shares 95,255 Value ($000) $8,797 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 104,143 Value ($000) $9,410 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 86,472 Value ($000) $7,596 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 146,789 Value ($000) $12,446 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 127,179 Value ($000) $10,092 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 108,839 Value ($000) $9,271 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 276,003 Value ($000) $22,227 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 21,629 Value ($000) $1,886 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 73,099 Value ($000) $6,066 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 52,789 Value ($000) $4,106 Avg Close $67.93 Range $59.72 - $74.04
Q4 2019
Shares 119,569 Value ($000) $8,505 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 203,972 Value ($000) $14,486 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 76,819 Value ($000) $5,086 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 41,419 Value ($000) $2,408 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 104,371 Value ($000) $4,704 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 103,252 Value ($000) $5,124 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 65,266 Value ($000) $2,854 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 58,311 Value ($000) $2,258 Avg Close $33.57 Range $30.50 - $34.86
Q4 2017
Shares 60,885 Value ($000) $2,322 Avg Close $32.69 Range $30.79 - $34.11
Q2 2017
Shares 116,648 Value ($000) $3,796 Avg Close $30.74 Range $26.64 - $34.02
Q1 2017
Shares 21,111 Value ($000) $747 Avg Close $30.44 Range $27.82 - $32.18
Q4 2016
Shares 38,500 Value ($000) $1,389 Avg Close $28.75 Range $24.99 - $32.74
Q2 2016
Shares 12,400 Value ($000) $368 Avg Close $23.99 Range $22.62 - $25.65
Q4 2015
Shares 15,200 Value ($000) $469 Avg Close $24.12 Range $21.13 - $26.09