AVIVA PLC

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	0.37%	+0.04%	$142M	873K	+98,348	+12.7%	$162.76	Q3 2024
6/30/2024	0.33%	+0.04%	$119M	775K	+70,167	+9.95%	$153.90	Q2 2024
3/31/2024	0.34%	-0.09%	$105M	705K	-187,913	-21%	$148.44	Q1 2024
12/31/2023	0.41%	0%	$114M	893K	-9,062	-1%	$127.91	Q4 2023
9/30/2023	0.41%	-0.01%	$98.6M	902K	-13,141	-1.44%	$109.27	Q3 2023
6/30/2023	0.42%	+0.01%	$102M	915K	+28,622	+3.23%	$111.60	Q2 2023
3/31/2023	0.37%	+0.1%	$82.2M	886K	+234,417	+36%	$92.69	Q1 2023
12/31/2022	0.34%	+0.05%	$68.2M	652K	+96,489	+17.4%	$104.52	Q4 2022
9/30/2022	0.3%	-0.01%	$51.3M	556K	-12,810	-2.25%	$92.35	Q3 2022
6/30/2022	0.27%	-0.02%	$51.4M	568K	-36,548	-6.04%	$90.36	Q2 2022
3/31/2022	0.27%	-0.11%	$53.1M	605K	-254,390	-29.6%	$87.84	Q1 2022
12/31/2021	0.31%	-0.03%	$72.9M	859K	-70,948	-7.63%	$84.79	Q4 2021
9/30/2021	0.33%	+0.02%	$73.8M	930K	+69,351	+8.06%	$79.35	Q3 2021
6/30/2021	0.32%	+0.06%	$73.3M	861K	+159,370	+22.7%	$85.18	Q2 2021
3/31/2021	0.28%	+0.03%	$56.5M	702K	+79,548	+12.8%	$80.53	Q1 2021
12/31/2020	0.28%	+0.1%	$54.2M	622K	+213,316	+52.2%	$87.18	Q4 2020
9/30/2020	0.2%	+0.18%	$33.9M	409K	+357,539	+699%	$82.98	Q3 2020
6/30/2020	0.02%	-0.02%	$3.98M	51.1K	-32,487	-38.9%	$77.80	Q2 2020
3/31/2020	0.04%	+0.02%	$5.74M	83.6K	+33,533	+67%	$68.65	Q1 2020
12/31/2019	0.02%	+0.01%	$3.56M	50.1K	+18,567	+58.9%	$71.14	Q4 2019
9/30/2019	0.02%		$2.24M	31.5K			$71.01	Q3 2019
6/30/2019	0.01%	+0.01%	$2.09M	31.5K	+31,515	NEW	$66.22	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.