NORTHERN TRUST CORP

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%	$99.9M	614K	-7,920	-1.27%	$162.76	Q3 2024
6/30/2024	0.02%	+0%	$95.7M	622K	+56,671	+10%	$153.90	Q2 2024
3/31/2024	0.01%	0%	$83.9M	565K	-38,289	-6.35%	$148.44	Q1 2024
12/31/2023	0.01%	+0%	$77.2M	603K	+8,193	+1.38%	$127.91	Q4 2023
9/30/2023	0.01%	0%	$65M	595K	-1,696	-0.28%	$109.27	Q3 2023
6/30/2023	0.01%	0%	$66.6M	597K	-41,690	-6.53%	$111.60	Q2 2023
3/31/2023	0.01%	+0%	$59.2M	638K	+14,471	+2.32%	$92.69	Q1 2023
12/31/2022	0.01%	0%	$65.2M	624K	-14,493	-2.27%	$104.52	Q4 2022
9/30/2022	0.01%	+0%	$59M	638K	+11,109	+1.77%	$92.35	Q3 2022
6/30/2022	0.01%	0%	$56.7M	627K	-38,061	-5.72%	$90.36	Q2 2022
3/31/2022	0.01%	0%	$58.5M	665K	-4,058	-0.61%	$87.84	Q1 2022
12/31/2021	0.01%	0%	$56.8M	669K	-85,973	-11.4%	$84.79	Q4 2021
9/30/2021	0.01%	0%	$59.9M	755K	-25,611	-3.28%	$79.35	Q3 2021
6/30/2021	0.01%	0%	$66.5M	781K	-59,402	-7.07%	$85.18	Q2 2021
3/31/2021	0.01%	0%	$67.7M	840K	-72,297	-7.92%	$80.53	Q1 2021
12/31/2020	0.02%	0%	$79.6M	913K	-199,538	-17.9%	$87.18	Q4 2020
9/30/2020	0.02%	+0%	$92.3M	1.11M	+178,586	+19.1%	$82.98	Q3 2020
6/30/2020	0.02%	0%	$72.6M	934K	-27,617	-2.87%	$77.79	Q2 2020
3/31/2020	0.02%	0%	$66M	961K	-4,246	-0.44%	$68.64	Q1 2020
12/31/2019	0.02%	0%	$68.7M	966K	-247,150	-20.4%	$71.13	Q4 2019
9/30/2019	0.02%	+0%	$86.1M	1.21M	+100,398	+9.03%	$71.02	Q3 2019
6/30/2019	0.02%	0%	$73.6M	1.11M	-13,063	-1.16%	$66.21	Q2 2019
3/31/2019	0.02%	+0.01%	$65.4M	1.13M	+426,503	+61%	$58.14	Q1 2019
12/31/2018	0.01%	+0%	$31.5M	699K	+320	+0.05%	$45.07	Q4 2018
9/30/2018	0.01%	0%	$34.7M	699K	-285,942	-29%	$49.63	Q3 2018
6/30/2018	0.01%	+0%	$43.1M	984K	+9,986	+1.02%	$43.73	Q2 2018
3/31/2018	0.01%	+0%	$37.7M	975K	+6,642	+0.69%	$38.72	Q1 2018
12/31/2017	0.01%	0%	$36.9M	968K	-16,377	-1.66%	$38.13	Q4 2017
9/30/2017	0.01%	0%	$36.8M	984K	-4,612	-0.47%	$37.39	Q3 2017
6/30/2017	0.01%	+0%	$32.2M	989K	+67,428	+7.32%	$32.54	Q2 2017
3/31/2017	0.01%	+0%	$32.6M	921K	+26,296	+2.94%	$35.39	Q1 2017
12/31/2016	0.01%	0%	$32.3M	895K	-126,140	-12.4%	$36.07	Q4 2016
9/30/2016	0.01%	0%	$32.3M	1.02M	-943	-0.09%	$31.61	Q3 2016
6/30/2016	0.01%	+0%	$30.3M	1.02M	+52,693	+5.43%	$29.64	Q2 2016
3/31/2016	0.01%	+0%	$28.4M	970K	+60,561	+6.66%	$29.28	Q1 2016
12/31/2015	0.01%	+0%	$28M	909K	+163,438	+21.9%	$30.85	Q4 2015
9/30/2015	0.01%	+0%	$19.5M	746K	+87,631	+13.3%	$26.21	Q3 2015
6/30/2015	0.01%	+0%	$16.6M	658K	+78,347	+13.5%	$25.24	Q2 2015
3/31/2015	0.01%	+0%	$16.8M	580K	+138,787	+31.5%	$28.94	Q1 2015
12/31/2014	0%	+0%	$11.7M	441K	+127,324	+40.6%	$26.53	Q4 2014
9/30/2014			$1K	59			$16.95^*	Q3 2014
9/30/2014	0%	+0%	$7.34M	313K	+14,562	+4.87%	$23.40	Q3 2014
6/30/2014	0%	+0%	$6.35M	299K	+76,847	+34.6%	$21.24	Q2 2014
3/31/2014	0%	+0%	$4.89M	222K	+41,396	+22.9%	$22.00	Q1 2014
12/31/2013	0%		$3.46M	181K			$19.15	Q4 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.