BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 50,127 Value ($000) $4 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 54,649 Value ($000) $5 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 58,344 Value ($000) $6 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 57,704 Value ($000) $6 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 55,454 Value ($000) $7 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 55,954 Value ($000) $9 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 55,724 Value ($000) $9 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 57,254 Value ($000) $8 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 56,864 Value ($000) $7 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 57,124 Value ($000) $6 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 56,834 Value ($000) $6 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 57,394 Value ($000) $5 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 63,036 Value ($000) $7 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 59,784 Value ($000) $5,521 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 59,040 Value ($000) $5,335 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 49,447 Value ($000) $4,343 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 48,299 Value ($000) $4,095 Avg Close $77.74 Range $72.16 - $83.67
Q3 2021
Shares 47,979 Value ($000) $3,807 Avg Close $76.71 Range $71.55 - $83.00
Q2 2021
Shares 47,230 Value ($000) $4,023 Avg Close $77.15 Range $73.45 - $81.42
Q1 2021
Shares 49,610 Value ($000) $3,995 Avg Close $76.36 Range $68.52 - $91.01
Q4 2020
Shares 51,849 Value ($000) $4,520 Avg Close $77.07 Range $67.22 - $82.79
Q3 2020
Shares 51,669 Value ($000) $4,287 Avg Close $73.94 Range $63.18 - $80.90
Q2 2020
Shares 52,619 Value ($000) $4,093 Avg Close $67.93 Range $59.72 - $74.04
Q1 2020
Shares 58,449 Value ($000) $4,012 Avg Close $66.02 Range $48.80 - $73.30
Q4 2019
Shares 35,029 Value ($000) $2,492 Avg Close $63.53 Range $59.99 - $66.76
Q3 2019
Shares 34,769 Value ($000) $2,469 Avg Close $62.96 Range $58.86 - $69.47
Q2 2019
Shares 56,869 Value ($000) $3,765 Avg Close $54.42 Range $50.09 - $59.48
Q1 2019
Shares 57,280 Value ($000) $3,330 Avg Close $45.86 Range $38.47 - $51.68
Q4 2018
Shares 57,911 Value ($000) $2,610 Avg Close $43.16 Range $38.09 - $46.58
Q3 2018
Shares 57,125 Value ($000) $2,835 Avg Close $42.74 Range $37.92 - $46.13
Q2 2018
Shares 32,642 Value ($000) $1,427 Avg Close $36.53 Range $32.77 - $40.09
Q1 2018
Shares 14,087 Value ($000) $545 Avg Close $33.57 Range $30.50 - $34.86