Sumitomo Mitsui Trust Holdings, Inc.

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%	$42.1M	259K	-23,691	-8.38%	$162.76	Q3 2024
6/30/2024	0.03%	0%	$43.5M	283K	-12,875	-4.36%	$153.90	Q2 2024
3/31/2024	0.03%	+0%	$43.9M	295K	+18,815	+6.8%	$148.44	Q1 2024
12/31/2023	0.03%	0%	$35.4M	277K	-2,291	-0.82%	$127.91	Q4 2023
9/30/2023	0.03%	0%	$30.5M	279K	-8,223	-2.86%	$109.27	Q3 2023
6/30/2023	0.02%	-0.01%	$32M	287K	-89,283	-23.7%	$111.60	Q2 2023
3/31/2023	0.03%	+0%	$34.9M	376K	+24,426	+6.94%	$92.69	Q1 2023
12/31/2022	0.03%	0%	$36.8M	352K	-9,542	-2.64%	$104.52	Q4 2022
9/30/2022	0.03%	0%	$33.4M	362K	-3,570	-0.98%	$92.35	Q3 2022
6/30/2022	0.03%	0%	$33M	365K	-15,796	-4.15%	$90.36	Q2 2022
3/31/2022	0.02%	0%	$33.5M	381K	-6,028	-1.56%	$87.84	Q1 2022
12/31/2021	0.02%	+0%	$32.8M	387K	+10,404	+2.76%	$84.79	Q4 2021
9/30/2021	0.02%	0%	$29.9M	377K	-20,849	-5.25%	$79.35	Q3 2021
6/30/2021	0.02%	0%	$33.8M	397K	-81,718	-17.1%	$85.18	Q2 2021
3/31/2021	0.02%	0%	$38.6M	479K	-50,040	-9.46%	$80.53	Q1 2021
12/31/2020	0.03%	0%	$46.1M	529K	-56,313	-9.62%	$87.18	Q4 2020
9/30/2020	0.03%	-0.01%	$48.6M	585K	-109,050	-15.7%	$82.98	Q3 2020
6/30/2020	0.04%	-0.02%	$54M	695K	-299,836	-30.2%	$77.79	Q2 2020
3/31/2020	0.06%	+0.02%	$68.3M	994K	+397,522	+66.6%	$68.64	Q1 2020
12/31/2019	0.03%	+0.03%	$42.5M	597K	+596,819	NEW	$71.13	Q4 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.