BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 525 Value ($000) $44 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 943 Value ($000) $94 Avg Close $105.15 Range $95.60 - $117.78
Q1 2025
Shares 1,715 Value ($000) $179 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 1,672 Value ($000) $215 Avg Close $150.56 Range $123.45 - $184.49
Q2 2024
Shares 1,185 Value ($000) $182 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 699 Value ($000) $104 Avg Close $135.16 Range $117.99 - $144.77
Q4 2023
Shares 313 Value ($000) $40 Avg Close $119.21 Range $104.83 - $125.76
Q3 2023
Shares 448 Value ($000) $49 Avg Close $109.52 Range $102.03 - $119.02
Q1 2023
Shares 87 Value ($000) $8 Avg Close $89.56 Range $83.28 - $99.21
Q4 2022
Shares 227 Value ($000) $24 Avg Close $97.72 Range $87.05 - $105.57