BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,632,818 Value ($000) $137,745 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 1,280,228 Value ($000) $127,959 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 1,132,580 Value ($000) $117,936 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 829,168 Value ($000) $86,714 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 548,037 Value ($000) $70,532 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 427,664 Value ($000) $69,607 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 437,723 Value ($000) $67,366 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 506,290 Value ($000) $75,154 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 520,277 Value ($000) $66,549 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 473,979 Value ($000) $51,792 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 464,825 Value ($000) $51,874 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 294,948 Value ($000) $27,339 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 300,429 Value ($000) $31,401 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 344,171 Value ($000) $31,784 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 682,861 Value ($000) $61,703 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 672,811 Value ($000) $59,100 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 540,681 Value ($000) $45,844 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 396,812 Value ($000) $31,487 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 345,677 Value ($000) $29,445 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 291,667 Value ($000) $23,488 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 87,380 Value ($000) $7,618 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 42,580 Value ($000) $3,533 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 57,367 Value ($000) $4,463 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 55,823 Value ($000) $3,832 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 116,743 Value ($000) $8,304 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 107,243 Value ($000) $7,616 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 128,359 Value ($000) $8,499 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 175,500 Value ($000) $10,204 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 195,000 Value ($000) $8,789 Avg Close $43.16 Range $38.09 - $46.58