FRANKLIN RESOURCES INC

Holdings History for Booz Allen Hamilton Holding Corp - CL A (BAH)

Symbol: BAH on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$14.2M	87.6K	+7,271	+9.05%	$162.65	Q3 2024
6/30/2024	0%	+0%	$12.4M	80.3K	+20,578	+34.4%	$153.90	Q2 2024
3/31/2024	0%	+0%	$8.87M	59.8K	+24,963	+71.7%	$148.44	Q1 2024
12/31/2023	0%	0%	$4.45M	34.8K	-14,382	-29.2%	$127.91	Q4 2023
9/30/2023	0%	+0%	$5.37M	49.2K	+25,547	+108%	$109.27	Q3 2023
6/30/2023	0%	+0%	$2.64M	23.6K	+2,126	+9.89%	$111.60	Q2 2023
3/31/2023	0%	0%	$1.99M	21.5K	-68,256	-76%	$92.69	Q1 2023
12/31/2022	0%	+0%	$9.38M	89.8K	+66,292	+282%	$104.52	Q4 2022
9/30/2022	0%	+0%	$2.17M	23.5K	+10,545	+81.6%	$92.38	Q3 2022
6/30/2022	0%	+0%	$1.17M	12.9K	+12	+0.09%	$90.38	Q2 2022
3/31/2022	0%	0%	$1.13M	12.9K	-31,105	-70.7%	$87.83	Q1 2022
12/31/2021	0%	0%	$3.73M	44K	-6,047	-12.1%	$84.79	Q4 2021
9/30/2021	0%	-0.02%	$3.97M	50.1K	-727,059	-93.6%	$79.30	Q3 2021
6/30/2021	0.03%	+0%	$66.2M	777K	+8,256	+1.07%	$85.18	Q2 2021
3/31/2021	0.03%	+0.01%	$61.9M	769K	+241,461	+45.8%	$80.54	Q1 2021
12/31/2020	0.02%	+0.01%	$46M	527K	+143,962	+37.5%	$87.18	Q4 2020
9/30/2020	0.02%	+0.01%	$31.8M	383K	+195,685	+104%	$83.01	Q3 2020
6/30/2020	0.01%	+0.01%	$14.1M	188K	+156,301	+497%	$75.18	Q2 2020
3/31/2020	0%	0%	$2.16M	31.5K	-39,191	-55.5%	$68.63	Q1 2020
12/31/2019	0%	+0%	$5.03M	70.6K	+14,975	+26.9%	$71.13	Q4 2019
9/30/2019	0%	+0%	$3.95M	55.7K	+42,085	+310%	$71.02	Q3 2019
6/30/2019	0%	+0%	$900K	13.6K	+13,588	NEW	$66.23	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.