BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 2,513 Value ($000) $546 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 2,513 Value ($000) $542 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 2,366 Value ($000) $496 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 2,391 Value ($000) $408 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 2,388 Value ($000) $423 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 3,556 Value ($000) $647 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 3,556 Value ($000) $647 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 3,541 Value ($000) $683 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 4,224 Value ($000) $1,101 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 4,268 Value ($000) $818 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 4,287 Value ($000) $1 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 4,208 Value ($000) $1 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 3,628 Value ($000) $1 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 3,728 Value ($000) $451 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 3,833 Value ($000) $524 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 4,003 Value ($000) $767 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 4,273 Value ($000) $860 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 4,268 Value ($000) $939 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 4,504 Value ($000) $1,079 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 4,259 Value ($000) $1,085 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 4,193 Value ($000) $898 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 5,331 Value ($000) $881 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 5,831 Value ($000) $1,069 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 13,309 Value ($000) $1,985 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 14,842 Value ($000) $4,835 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 13,507 Value ($000) $5,139 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 13,997 Value ($000) $5,095 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 9,086 Value ($000) $3,466 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 9,491 Value ($000) $3,061 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 11,659 Value ($000) $4,336 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 60,167 Value ($000) $20,187 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 58,209 Value ($000) $19,086 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 113,018 Value ($000) $33,330 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 111,757 Value ($000) $28,410 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 111,830 Value ($000) $22,114 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 196,248 Value ($000) $34,708 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 181,563 Value ($000) $28,266 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 173,681 Value ($000) $22,881 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 165,307 Value ($000) $21,469 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 163,092 Value ($000) $20,703 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 152,062 Value ($000) $21,987 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 183,685 Value ($000) $24,054 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 1,804 Value ($000) $250 Avg Close $128.84 Range $122.61 - $136.85

Q3 2014

Shares 1,837 Value ($000) $234 Avg Close $109.27 Range $102.49 - $112.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,513	$546	$205.66	$176.77 - $226.19
Q3 2025	2,513	$542	$225.47	$206.77 - $242.69
Q2 2025	2,366	$496	$188.88	$128.88 - $218.80
Q1 2025	2,391	$408	$173.09	$145.45 - $188.66
Q4 2024	2,388	$423	$156.93	$137.03 - $182.57
Q3 2024	3,556	$647	$171.47	$151.24 - $196.95
Q2 2024	3,556	$647	$178.24	$159.70 - $192.87
Q1 2024	3,541	$683	$205.48	$177.52 - $258.59
Q4 2023	4,224	$1,101	$213.87	$176.25 - $267.54
Q3 2023	4,268	$818	$218.79	$190.03 - $243.10
Q2 2023	4,287	$1	$207.72	$193.27 - $223.91
Q1 2023	4,208	$1	$207.77	$192.40 - $221.33
Q4 2022	3,628	$1	$163.57	$121.02 - $196.40
Q3 2022	3,728	$451	$153.37	$120.99 - $173.85
Q2 2022	3,833	$524	$147.52	$113.02 - $192.62
Q1 2022	4,003	$767	$200.72	$167.58 - $229.67
Q4 2021	4,273	$860	$211.28	$185.26 - $233.94
Q3 2021	4,268	$939	$223.02	$204.80 - $241.80
Q2 2021	4,504	$1,079	$241.76	$219.07 - $260.48
Q1 2021	4,259	$1,085	$222.27	$191.85 - $278.57
Q4 2020	4,193	$898	$192.22	$141.58 - $244.08
Q3 2020	5,331	$881	$170.43	$145.02 - $190.61
Q2 2020	5,831	$1,069	$153.71	$113.89 - $234.20
Q1 2020	13,309	$1,985	$272.82	$89.00 - $347.89
Q4 2019	14,842	$4,835	$351.04	$318.71 - $378.38
Q3 2019	13,507	$5,139	$352.37	$315.82 - $386.43
Q2 2019	13,997	$5,095	$357.24	$324.78 - $389.32
Q1 2019	9,086	$3,466	$375.20	$300.64 - $435.56
Q4 2018	9,491	$3,061	$334.97	$284.19 - $381.36
Q3 2018	11,659	$4,336	$339.07	$316.75 - $361.96
Q2 2018	60,167	$20,187	$330.36	$298.69 - $360.43
Q1 2018	58,209	$19,086	$322.88	$281.51 - $355.88
Q4 2017	113,018	$33,330	$257.40	$240.32 - $285.26
Q3 2017	111,757	$28,410	$220.44	$186.34 - $245.79
Q2 2017	111,830	$22,114	$174.89	$164.11 - $192.59
Q1 2017	196,248	$34,708	$158.76	$143.90 - $173.66
Q4 2016	181,563	$28,266	$135.00	$120.29 - $148.41
Q3 2016	173,681	$22,881	$120.78	$113.12 - $127.25
Q2 2016	165,307	$21,469	$118.53	$111.65 - $124.81
Q1 2016	163,092	$20,703	$111.87	$92.41 - $127.08
Q4 2015	152,062	$21,987	$128.88	$114.59 - $135.05
Q3 2015	183,685	$24,054	$123.33	$102.63 - $132.12
Q2 2015	1,804	$250	$128.84	$122.61 - $136.85
Q3 2014	1,837	$234	$109.27	$102.49 - $112.93