UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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	0.03%	0%	$119M	732K	-47,733	-6.12%	$162.76	Q3 2024
6/30/2024	0.03%	+0.02%	$120M	780K	+316,627	+68.3%	$153.90	Q2 2024
3/31/2024	0.02%	0%	$68.8M	464K	-25,903	-5.29%	$148.44	Q1 2024
12/31/2023	0.02%	0%	$62.6M	489K	-41,342	-7.79%	$127.91	Q4 2023
9/30/2023	0.03%	0%	$58M	531K	-35,486	-6.27%	$109.27	Q3 2023
6/30/2023	0.03%		$52.5M	566K			$92.69	Q2 2023
3/31/2023	0.03%	+0%	$52.5M	566K	+10,957	+1.97%	$92.69	Q1 2023
12/31/2022			$45.4M	1.13M			$40.25^*	Q4 2022
12/31/2022	0.03%	0%	$58M	555K	-29,098	-4.98%	$104.52	Q4 2022
9/30/2022	0.03%	+0%	$54M	584K	+84,127	+16.8%	$92.35	Q3 2022
6/30/2022	0.02%	0%	$45.2M	500K	-11,323	-2.21%	$90.36	Q2 2022
3/31/2022	0.02%	+0%	$44.9M	512K	+7,056	+1.4%	$87.84	Q1 2022
12/31/2021	0.02%	0%	$42.8M	505K	-33,745	-6.27%	$84.79	Q4 2021
9/30/2021	0.02%	0%	$42.7M	538K	-61,017	-10.2%	$79.35	Q3 2021
6/30/2021	0.02%	+0%	$51M	599K	+45,228	+8.16%	$85.18	Q2 2021
3/31/2021	0.02%	0%	$44.6M	554K	-103,915	-15.8%	$80.53	Q1 2021
12/31/2020	0.03%	+0%	$57.4M	658K	+83,501	+14.5%	$87.18	Q4 2020
9/30/2020	0.03%	0%	$47.7M	574K	-12,871	-2.19%	$82.98	Q3 2020
6/30/2020	0.03%	0%	$45.7M	587K	-29,303	-4.75%	$77.79	Q2 2020
3/31/2020	0.03%	+0%	$42.3M	617K	+73,834	+13.6%	$68.64	Q1 2020
12/31/2019	0.02%	+0.01%	$38.6M	543K	+331,674	+157%	$71.13	Q4 2019
9/30/2019	0.01%	0%	$15M	211K	-36,319	-14.7%	$71.02	Q3 2019
6/30/2019	0.01%	0%	$16.4M	247K	-24,351	-8.96%	$66.21	Q2 2019
3/31/2019	0.01%	+0%	$15.8M	272K	+30,325	+12.6%	$58.14	Q1 2019
12/31/2018	0.01%	+0%	$10.9M	241K	+50,596	+26.5%	$45.07	Q4 2018
9/30/2018	0.01%	0%	$9.47M	191K	-520	-0.27%	$49.63	Q3 2018
6/30/2018	0.01%	+0%	$8.37M	191K	+17,376	+9.98%	$43.73	Q2 2018
3/31/2018	0.01%	+0%	$6.74M	174K	+18,343	+11.8%	$38.72	Q1 2018
12/31/2017	0.01%	+0%	$5.94M	156K	+11,478	+7.96%	$38.13	Q4 2017
9/30/2017	0%	+0%	$5.39M	144K	+18,609	+14.8%	$37.39	Q3 2017
6/30/2017	0%	+0%	$4.09M	126K	+19,575	+18.5%	$32.54	Q2 2017
3/31/2017	0%	+0%	$3.75M	106K	+17,409	+19.6%	$35.39	Q1 2017
12/31/2016	0%	0%	$3.2M	88.6K	-26,330	-22.9%	$36.07	Q4 2016
9/30/2016	0%	+0%	$3.63M	115K	+2,000	+1.77%	$31.60	Q3 2016
6/30/2016	0%	+0%	$3.35M	113K	+11,425	+11.3%	$29.63	Q2 2016
3/31/2016	0%	0%	$3.07M	102K	-5,749	-5.36%	$30.28	Q1 2016
12/31/2015	0%	+0%	$3.31M	107K	+18,790	+21.2%	$30.85	Q4 2015
9/30/2015	0%	+0%	$2.32M	88.5K	+14,950	+20.3%	$26.21	Q3 2015
6/30/2015	0%	+0%	$1.86M	73.5K	+7,369	+11.1%	$25.24	Q2 2015
3/31/2015	0%	+0%	$1.92M	66.2K	+25,900	+64.3%	$28.94	Q1 2015
12/31/2014	0%	+0%	$1.07M	40.3K	+6,400	+18.9%	$26.52	Q4 2014
9/30/2014	0%	+0%	$792K	33.9K	+700	+2.11%	$23.39	Q3 2014
6/30/2014	0%	+0%	$705K	33.2K	+12,969	+64.2%	$21.26	Q2 2014
3/31/2014	0%	+0%	$444K	20.2K	+2,700	+15.4%	$21.98	Q1 2014
12/31/2013	0%		$335K	17.5K			$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.