BAE Systems PLC

Ticker: BAESF CUSIP: G06940103 Class: Common Stock

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q1 2020
Shares 20,825 Value ($000) $135 Avg Close $6.27 Range $4.12 - $7.21
Q4 2019
Shares 17,825 Value ($000) $133 Avg Close $5.95 Range $5.38 - $6.42
Q3 2019
Shares 17,825 Value ($000) $125 Avg Close $5.39 Range $4.86 - $5.91
Q2 2019
Shares 16,000 Value ($000) $101 Avg Close $4.96 Range $4.47 - $5.29
Q1 2019
Shares 16,000 Value ($000) $100 Avg Close $5.02 Range $4.57 - $5.39
Q4 2018
Shares 12,000 Value ($000) $70 Avg Close $5.24 Range $4.42 - $6.28
Q3 2018
Shares 12,000 Value ($000) $98 Avg Close $6.41 Range $5.95 - $6.97