BAE Systems PLC

Ticker: BAESF CUSIP: G06940103 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 700,481 Value ($000) $8,246 Avg Close $11.58 Range $10.78 - $12.28
Q1 2023
Shares 707,776 Value ($000) $8,580 Avg Close $10.11 Range $9.19 - $11.50
Q3 2022
Shares 866,367 Value ($000) $7,640 Avg Close $8.61 Range $7.88 - $9.39
Q2 2022
Shares 759,923 Value ($000) $7,680 Avg Close $8.75 Range $8.12 - $9.30
Q1 2022
Shares 767,015 Value ($000) $7,229 Avg Close $7.76 Range $6.68 - $9.17
Q4 2021
Shares 757,031 Value ($000) $5,634 Avg Close $6.84 Range $6.21 - $7.44
Q3 2021
Shares 777,369 Value ($000) $5,920 Avg Close $6.85 Range $6.39 - $7.30
Q2 2021
Shares 667,962 Value ($000) $4,823 Avg Close $6.43 Range $5.90 - $6.78
Q1 2021
Shares 723,507 Value ($000) $5,036 Avg Close $5.83 Range $5.37 - $6.22
Q4 2020
Shares 783,311 Value ($000) $5,233 Avg Close $5.50 Range $4.40 - $6.21
Q3 2020
Shares 611,157 Value ($000) $3,801 Avg Close $5.47 Range $4.81 - $6.04
Q2 2020
Shares 359,095 Value ($000) $2,151 Avg Close $5.22 Range $4.81 - $5.77
Q1 2020
Shares 446,410 Value ($000) $2,895 Avg Close $6.27 Range $4.12 - $7.21
Q4 2019
Shares 334,550 Value ($000) $2,502 Avg Close $5.95 Range $5.38 - $6.42
Q3 2019
Shares 334,550 Value ($000) $2,345 Avg Close $5.39 Range $4.86 - $5.91
Q2 2019
Shares 334,550 Value ($000) $2,105 Avg Close $4.96 Range $4.47 - $5.29
Q1 2019
Shares 517,445 Value ($000) $3,251 Avg Close $5.02 Range $4.57 - $5.39
Q4 2018
Shares 715,110 Value ($000) $4,188 Avg Close $5.24 Range $4.42 - $6.28
Q3 2018
Shares 715,110 Value ($000) $5,870 Avg Close $6.41 Range $5.95 - $6.97
Q2 2018
Shares 710,250 Value ($000) $6,063 Avg Close $6.53 Range $5.92 - $6.89
Q1 2018
Shares 827,845 Value ($000) $6,752 Avg Close $6.10 Range $5.68 - $6.45
Q4 2017
Shares 677,329 Value ($000) $5,246 Avg Close $5.78 Range $5.31 - $6.27
Q3 2017
Shares 768,630 Value ($000) $6,504 Avg Close $5.94 Range $5.57 - $6.48
Q2 2017
Shares 737,675 Value ($000) $6,086 Avg Close $6.19 Range $5.72 - $6.51
Q1 2017
Shares 731,910 Value ($000) $5,892 Avg Close $5.61 Range $5.22 - $6.02
Q4 2016
Shares 728,530 Value ($000) $5,310 Avg Close $5.18 Range $4.69 - $5.65
Q3 2016
Shares 728,530 Value ($000) $4,949 Avg Close $5.04 Range $4.83 - $5.36
Q2 2016
Shares 728,530 Value ($000) $5,082 Avg Close $5.03 Range $4.44 - $5.42
Q1 2016
Shares 891,550 Value ($000) $6,522 Avg Close $5.03 Range $4.61 - $5.44
Q4 2015
Shares 1,015,450 Value ($000) $7,477 Avg Close $5.05 Range $4.58 - $5.58
Q3 2015
Shares 1,214,950 Value ($000) $8,229 Avg Close $4.89 Range $4.45 - $5.28
Q2 2015
Shares 1,214,950 Value ($000) $8,614 Avg Close $5.32 Range $4.90 - $5.61
Q1 2015
Shares 1,510,200 Value ($000) $11,736 Avg Close $5.28 Range $4.63 - $5.66
Q4 2014
Shares 1,635,600 Value ($000) $12,037 Avg Close $4.88 Range $4.54 - $5.12
Q3 2014
Shares 1,408,000 Value ($000) $10,762 Avg Close $4.84 Range $4.60 - $5.15
Q2 2014
Shares 1,008,000 Value ($000) $7,461 Avg Close $4.53 Range $4.13 - $4.91
Q1 2014
Shares 1,008,000 Value ($000) $6,961 Avg Close $4.45 Range $4.10 - $4.69
Q4 2013
Shares 1,318,000 Value ($000) $9,496 Avg Close $4.54 Range $4.29 - $4.82
Q3 2013
Shares 1,318,000 Value ($000) $9,699 Avg Close $4.35 Range $3.80 - $4.80
Q2 2013
Shares 1,118,000 Value ($000) $6,494 Avg Close $3.84 Range $3.57 - $4.11