WELLINGTON MANAGEMENT GROUP LLP

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	0.01%	0%	$34.6M	213K	-12,168	-5.41%	$162.76	Q3 2024
6/30/2024	0.01%	0%	$34.6M	225K	-6,965	-3.01%	$153.90	Q2 2024
3/31/2024	0.01%	0%	$34.4M	232K	-24,901	-9.7%	$148.44	Q1 2024
12/31/2023	0.01%	0%	$32.8M	257K	-125,501	-32.8%	$127.91	Q4 2023
9/30/2023	0.01%	0%	$41.8M	382K	-73,510	-16.1%	$109.27	Q3 2023
6/30/2023	0.01%	+0.01%	$50.8M	456K	+248,882	+120%	$111.60	Q2 2023
3/31/2023	0%	-0.01%	$19.2M	207K	-493,126	-70.5%	$92.69	Q1 2023
12/31/2022	0.01%	-0.01%	$73.2M	700K	-548,300	-43.9%	$104.52	Q4 2022
9/30/2022	0.02%	0%	$115M	1.25M	-137,420	-9.92%	$92.35	Q3 2022
6/30/2022	0.03%	0%	$125M	1.39M	-74,063	-5.07%	$90.36	Q2 2022
3/31/2022	0.02%	+0%	$128M	1.46M	+317,646	+27.8%	$87.84	Q1 2022
12/31/2021	0.02%	0%	$96.8M	1.14M	-159,746	-12.3%	$84.79	Q4 2021
9/30/2021	0.02%	0%	$103M	1.3M	-8,169	-0.62%	$79.35	Q3 2021
6/30/2021	0.02%	+0%	$112M	1.31M	+317,514	+32%	$85.18	Q2 2021
3/31/2021	0.01%	-0.01%	$79.9M	992K	-353,226	-26.2%	$80.53	Q1 2021
12/31/2020	0.02%	+0%	$117M	1.35M	+110,452	+8.94%	$87.18	Q4 2020
9/30/2020	0.02%	+0.02%	$102M	1.24M	+1,227,944	+16930%	$82.98	Q3 2020
6/30/2020	0%	0%	$565K	7.25K	-9,198	-55.9%	$77.90	Q2 2020
3/31/2020	0%	0%	$1.13M	16.5K	-19,071	-53.7%	$68.69	Q1 2020
12/31/2019	0%	0%	$2.53M	35.5K	-7,447	-17.3%	$71.11	Q4 2019
9/30/2019	0%	0%	$3.05M	43K	-173,712	-80.2%	$71.03	Q3 2019
6/30/2019	0%	0%	$14.3M	217K	-259,141	-54.5%	$66.21	Q2 2019
3/31/2019	0.01%	0%	$27.7M	476K	-214,136	-31%	$58.14	Q1 2019
12/31/2018	0.01%	0%	$31.1M	690K	-233,531	-25.3%	$45.07	Q4 2018
9/30/2018	0.01%	+0%	$45.8M	923K	+9,793	+1.07%	$49.63	Q3 2018
6/30/2018	0.01%	-0.01%	$40M	914K	-580,268	-38.8%	$43.73	Q2 2018
3/31/2018	0.01%	0%	$57.8M	1.49M	-3,538	-0.24%	$38.72	Q1 2018
12/31/2017	0.01%	0%	$57.1M	1.5M	-78,474	-4.98%	$38.13	Q4 2017
9/30/2017	0.01%	0%	$58.9M	1.58M	-83,625	-5.04%	$37.39	Q3 2017
6/30/2017	0.01%	0%	$54M	1.66M	-3,443	-0.21%	$32.54	Q2 2017
3/31/2017	0.01%	+0%	$58.9M	1.66M	+4,178	+0.25%	$35.39	Q1 2017
12/31/2016	0.02%	0%	$59.8M	1.66M	-38,761	-2.28%	$36.07	Q4 2016
9/30/2016	0.01%	+0%	$53.7M	1.7M	+67,661	+4.15%	$31.61	Q3 2016
6/30/2016	0.01%	0%	$48.3M	1.63M	-138,353	-7.82%	$29.64	Q2 2016
3/31/2016	0.01%	+0%	$53.5M	1.77M	+62,906	+3.69%	$30.28	Q1 2016
12/31/2015	0.01%	0%	$52.6M	1.71M	-44,186	-2.53%	$30.85	Q4 2015
9/30/2015	0.01%	0%	$45.9M	1.75M	-43,238	-2.41%	$26.21	Q3 2015
6/30/2015	0.01%	0%	$45.3M	1.79M	-12,671	-0.7%	$25.24	Q2 2015
3/31/2015	0.01%	+0%	$52.3M	1.81M	+192,319	+11.9%	$28.94	Q1 2015
12/31/2014	0.01%	+0%	$42.8M	1.61M	+148,052	+10.1%	$26.53	Q4 2014
9/30/2014	0.01%	0%	$34.3M	1.47M	-283,647	-16.2%	$23.40	Q3 2014
6/30/2014	0.01%	-0.01%	$37.1M	1.75M	-1,688,216	-49.1%	$21.24	Q2 2014
3/31/2014	0.02%	+0%	$75.6M	3.44M	+424,775	+14.1%	$22.00	Q1 2014
12/31/2013	0.02%		$57.7M	3.01M			$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.