BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 18,483 Value ($000) $1,574 Avg Close $88.51 Range $78.63 - $104.27
Q3 2025
Shares 73,404 Value ($000) $7,259 Avg Close $105.15 Range $95.60 - $117.78
Q2 2025
Shares 57,100 Value ($000) $5,873 Avg Close $109.39 Range $97.08 - $127.73
Q1 2025
Shares 39,341 Value ($000) $4,142 Avg Close $117.32 Range $98.60 - $142.71
Q4 2024
Shares 27,615 Value ($000) $3,536 Avg Close $150.56 Range $123.45 - $184.49
Q3 2024
Shares 13,434 Value ($000) $2,173 Avg Close $147.97 Range $129.89 - $157.61
Q2 2024
Shares 13,434 Value ($000) $1,960 Avg Close $144.22 Range $133.55 - $158.08
Q1 2024
Shares 13,787 Value ($000) $2,044 Avg Close $135.16 Range $117.99 - $144.77