BAE Systems PLC

Ticker: BAESF CUSIP: G06940103 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 4,940 Value ($000) $115 Avg Close $23.96 Range $21.12 - $29.16
Q3 2025
Shares 4,940 Value ($000) $137 Avg Close $24.90 Range $22.67 - $28.52
Q2 2025
Shares 4,940 Value ($000) $127 Avg Close $23.67 Range $18.56 - $28.18
Q1 2025
Shares 5,062 Value ($000) $102 Avg Close $17.06 Range $13.77 - $22.08
Q4 2024
Shares 6,187 Value ($000) $90 Avg Close $15.95 Range $13.95 - $17.66
Q3 2024
Shares 1,504 Value ($000) $25 Avg Close $16.35 Range $15.39 - $17.67
Q2 2024
Shares 1,504 Value ($000) $25 Avg Close $16.61 Range $15.30 - $17.75
Q1 2024
Shares 1,504 Value ($000) $26 Avg Close $15.03 Range $13.56 - $16.88
Q4 2023
Shares 1,504 Value ($000) $23 Avg Close $12.72 Range $11.19 - $13.81