BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,151 Value ($000) $220 Avg Close $200.72 Range $167.58 - $229.67
Q3 2021
Shares 1,567 Value ($000) $344 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 2,907 Value ($000) $696 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 3,142 Value ($000) $800 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 3,486 Value ($000) $746 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 4,551 Value ($000) $752 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 2,918 Value ($000) $435 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 2,918 Value ($000) $435 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 3,648 Value ($000) $1,191 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 9,778 Value ($000) $3,721 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 10,682 Value ($000) $3,888 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 31,960 Value ($000) $12,190 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 24,340 Value ($000) $7,850 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 39,010 Value ($000) $14,508 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 49,820 Value ($000) $16,715 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 41,808 Value ($000) $13,708 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 49,908 Value ($000) $14,718 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 53,818 Value ($000) $13,681 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 60,608 Value ($000) $11,985 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 64,138 Value ($000) $11,343 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 64,138 Value ($000) $9,985 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 65,738 Value ($000) $8,660 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 57,268 Value ($000) $7,437 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 37,138 Value ($000) $4,714 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 81,038 Value ($000) $11,717 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 71,998 Value ($000) $9,428 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 60,468 Value ($000) $8,388 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 77,158 Value ($000) $11,580 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 47,938 Value ($000) $6,231 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 60,468 Value ($000) $7,702 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 70,768 Value ($000) $9,004 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 60,528 Value ($000) $7,596 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 80,168 Value ($000) $10,942 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 56,538 Value ($000) $6,643 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 44,828 Value ($000) $4,592 Avg Close $80.37 Range $70.67 - $88.29