BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2025
Shares 8,097 Value ($000) $1 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 949,390 Value ($000) $99 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 913,382 Value ($000) $118 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 913,382 Value ($000) $149 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 707,044 Value ($000) $109 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 226,404 Value ($000) $34 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 225,307 Value ($000) $29 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 224,650 Value ($000) $25 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 625,525 Value ($000) $70 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 621,572 Value ($000) $58 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 620,640 Value ($000) $65 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 627,670 Value ($000) $57,968 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 626,990 Value ($000) $56,664 Avg Close $79.38 Range $71.15 - $84.96