BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 4,092 Value ($000) $394 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 8,821 Value ($000) $882 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 9,728 Value ($000) $1,013 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 9,144 Value ($000) $956 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 7,820 Value ($000) $1,006 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 6,958 Value ($000) $1,132 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 6,531 Value ($000) $1,005 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 6,233 Value ($000) $925 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 6,213 Value ($000) $795 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 6,044 Value ($000) $660 Avg Close $109.52 Range $102.03 - $119.02
Q2 2023
Shares 5,760 Value ($000) $643 Avg Close $93.65 Range $85.00 - $106.47
Q1 2023
Shares 5,383 Value ($000) $499 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 4,837 Value ($000) $506 Avg Close $97.72 Range $87.05 - $105.57
Q3 2022
Shares 4,798 Value ($000) $443 Avg Close $88.73 Range $83.41 - $93.16
Q2 2022
Shares 4,332 Value ($000) $391 Avg Close $79.38 Range $71.15 - $84.96
Q1 2022
Shares 3,416 Value ($000) $300 Avg Close $76.25 Range $64.73 - $84.05
Q4 2021
Shares 2,540 Value ($000) $215 Avg Close $77.74 Range $72.16 - $83.67