WELLS FARGO & COMPANY/MN

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	0.02%	+0%	$63.1M	388K	+181	+0.05%	$162.76	Q3 2024
6/30/2024	0.02%	+0%	$59.6M	387K	+2,653	+0.69%	$153.90	Q2 2024
3/31/2024	0.02%	0%	$57.1M	385K	-44,001	-10.3%	$148.44	Q1 2024
12/31/2023	0.02%	0%	$54.8M	429K	-6,168	-1.42%	$127.91	Q4 2023
9/30/2023	0.01%	0%	$47.5M	435K	-52,836	-10.8%	$109.27	Q3 2023
6/30/2023	0.02%	+0%	$54.4M	488K	+13,108	+2.76%	$111.60	Q2 2023
3/31/2023	0.01%	0%	$44M	475K	-48,784	-9.32%	$92.69	Q1 2023
12/31/2022	0.02%	0%	$54.7M	523K	-472	-0.09%	$104.52	Q4 2022
9/30/2022	0.02%	+0%	$48.4M	524K	+38,433	+7.92%	$92.35	Q3 2022
6/30/2022	0.01%	0%	$43.9M	485K	-9,373	-1.89%	$90.36	Q2 2022
3/31/2022	0.01%	+0%	$43.5M	495K	+122,441	+32.9%	$87.84	Q1 2022
12/31/2021	0.01%	0%	$31.6M	372K	-92,035	-19.8%	$84.79	Q4 2021
9/30/2021	0.01%	0%	$36.8M	464K	-41,523	-8.21%	$79.35	Q3 2021
6/30/2021	0.01%	0%	$43.1M	506K	-197,477	-28.1%	$85.18	Q2 2021
3/31/2021			$2K	20			$100.00^*	Q1 2021
3/31/2021	0.01%	-0.01%	$56.6M	703K	-287,001	-29%	$80.53	Q1 2021
12/31/2020	0.02%	-0.03%	$86.3M	990K	-1,353,833	-57.8%	$87.18	Q4 2020
9/30/2020			$2K	20			$100.00^*	Q3 2020
9/30/2020	0.05%	+0.01%	$195M	2.34M	+277,338	+13.4%	$82.98	Q3 2020
6/30/2020			$2K	20			$100.00^*	Q2 2020
6/30/2020	0.05%	0%	$161M	2.07M	-122,165	-5.58%	$77.79	Q2 2020
3/31/2020	0.05%	-0.02%	$150M	2.19M	-711,646	-24.5%	$68.64	Q1 2020
12/31/2019	0.06%	0%	$206M	2.9M	-92,580	-3.09%	$71.13	Q4 2019
9/30/2019	0.06%	-0.02%	$213M	2.99M	-897,228	-23.1%	$71.02	Q3 2019
6/30/2019	0.07%	-0.02%	$258M	3.89M	-928,621	-19.3%	$66.21	Q2 2019
3/31/2019	0.08%	+0.02%	$280M	4.82M	+1,154,793	+31.5%	$58.14	Q1 2019
12/31/2018	0.05%	0%	$165M	3.66M	-218,485	-5.63%	$45.07	Q4 2018
9/30/2018	0.05%	+0.01%	$193M	3.88M	+420,157	+12.1%	$49.63	Q3 2018
6/30/2018	0.04%	0%	$151M	3.46M	-320,361	-8.47%	$43.73	Q2 2018
3/31/2018	0.04%	+0%	$146M	3.78M	+12,546	+0.33%	$38.72	Q1 2018
12/31/2017	0.04%	0%	$144M	3.77M	-69,655	-1.81%	$38.13	Q4 2017
9/30/2017	0.04%	0%	$144M	3.84M	-219,046	-5.4%	$37.39	Q3 2017
6/30/2017	0.04%	0%	$132M	4.06M	-169,772	-4.01%	$32.54	Q2 2017
3/31/2017	0.05%	+0.02%	$150M	4.23M	+2,113,070	+99.9%	$35.39	Q1 2017
12/31/2016	0.03%	+0.02%	$76.3M	2.12M	+1,927,744	+1025%	$36.07	Q4 2016
9/30/2016	0%	+0%	$5.95M	188K	+2,533	+1.36%	$31.61	Q3 2016
6/30/2016	0%	0%	$5.5M	186K	-263,026	-58.6%	$29.64	Q2 2016
3/31/2016	0.01%	+0%	$13.6M	449K	+51,515	+13%	$30.28	Q1 2016
12/31/2015	0%	+0%	$12.3M	397K	+110,313	+38.5%	$30.85	Q4 2015
9/30/2015	0%	+0%	$7.52M	287K	+95,478	+49.9%	$26.21	Q3 2015
6/30/2015	0%	0%	$4.83M	191K	-43,425	-18.5%	$25.25	Q2 2015
3/31/2015	0%	+0%	$6.79M	235K	+166,882	+246%	$28.94	Q1 2015
12/31/2014	0%	+0%	$1.8M	67.8K	+65,368	+2645%	$26.53	Q4 2014
9/30/2014			$1K	30			$33.33^*	Q3 2014
9/30/2014	0%	+0%	$58K	2.47K	+1,200	+94.4%	$23.47	Q3 2014
6/30/2014			$1K	30			$33.33^*	Q2 2014
6/30/2014	0%	0%	$27K	1.27K	-2,823	-69%	$21.24	Q2 2014
3/31/2014	0%	+0%	$90K	4.09K	+1,281	+45.5%	$21.98	Q1 2014
12/31/2013	0%	0%	$54K	2.81K	-64,599	-95.8%	$19.20	Q4 2013
9/30/2013	0%	+0%	$1.3M	67.4K	+65,067	+2775%	$19.31	Q3 2013
6/30/2013	0%		$40K	2.35K			$17.06	Q2 2013

* 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.