BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 97,109 Value ($000) $21 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 103,600 Value ($000) $22 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 103,600 Value ($000) $22 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 102,663 Value ($000) $18 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 88,204 Value ($000) $16 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 43,186 Value ($000) $7 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 45,197 Value ($000) $8 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 46,374 Value ($000) $9 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 48,437 Value ($000) $13 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 50,485 Value ($000) $10 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 50,485 Value ($000) $11 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 53,051 Value ($000) $11 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 53,051 Value ($000) $10 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 53,051 Value ($000) $6,423 Avg Close $153.37 Range $120.99 - $173.85

Q1 2022

Shares 38,920 Value ($000) $7,453 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 40,614 Value ($000) $8,176 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 40,614 Value ($000) $8,933 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 40,614 Value ($000) $9,729 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 40,614 Value ($000) $10,345 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 44,114 Value ($000) $9,443 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 48,114 Value ($000) $7,951 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 49,864 Value ($000) $9,140 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 56,364 Value ($000) $8,406 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 53,014 Value ($000) $17,270 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 51,914 Value ($000) $19,752 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 50,114 Value ($000) $18,242 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 53,864 Value ($000) $20,545 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 96,074 Value ($000) $30,984 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 134,678 Value ($000) $50,086 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 144,223 Value ($000) $48,389 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 150,279 Value ($000) $49,273 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 158,085 Value ($000) $46,621 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 149,185 Value ($000) $37,923 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 104,185 Value ($000) $20,603 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 64,814 Value ($000) $11,463 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 71,114 Value ($000) $11,071 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 81,114 Value ($000) $10,686 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 81,114 Value ($000) $10,534 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 85,114 Value ($000) $10,804 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 85,414 Value ($000) $12,350 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 90,014 Value ($000) $11,787 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 90,014 Value ($000) $12,487 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 97,214 Value ($000) $14,590 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 225,414 Value ($000) $29,300 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 104,014 Value ($000) $13,249 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 161,244 Value ($000) $20,515 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 169,844 Value ($000) $21,314 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 172,144 Value ($000) $23,496 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 181,434 Value ($000) $21,318 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 188,334 Value ($000) $19,293 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,109	$21	$205.66	$176.77 - $226.19
Q3 2025	103,600	$22	$225.47	$206.77 - $242.69
Q2 2025	103,600	$22	$188.88	$128.88 - $218.80
Q1 2025	102,663	$18	$173.09	$145.45 - $188.66
Q4 2024	88,204	$16	$156.93	$137.03 - $182.57
Q3 2024	43,186	$7	$171.47	$151.24 - $196.95
Q2 2024	45,197	$8	$178.24	$159.70 - $192.87
Q1 2024	46,374	$9	$205.48	$177.52 - $258.59
Q4 2023	48,437	$13	$213.87	$176.25 - $267.54
Q3 2023	50,485	$10	$218.79	$190.03 - $243.10
Q2 2023	50,485	$11	$207.72	$193.27 - $223.91
Q1 2023	53,051	$11	$207.77	$192.40 - $221.33
Q4 2022	53,051	$10	$163.57	$121.02 - $196.40
Q3 2022	53,051	$6,423	$153.37	$120.99 - $173.85
Q1 2022	38,920	$7,453	$200.72	$167.58 - $229.67
Q4 2021	40,614	$8,176	$211.28	$185.26 - $233.94
Q3 2021	40,614	$8,933	$223.02	$204.80 - $241.80
Q2 2021	40,614	$9,729	$241.76	$219.07 - $260.48
Q1 2021	40,614	$10,345	$222.27	$191.85 - $278.57
Q4 2020	44,114	$9,443	$192.22	$141.58 - $244.08
Q3 2020	48,114	$7,951	$170.43	$145.02 - $190.61
Q2 2020	49,864	$9,140	$153.71	$113.89 - $234.20
Q1 2020	56,364	$8,406	$272.82	$89.00 - $347.89
Q4 2019	53,014	$17,270	$351.04	$318.71 - $378.38
Q3 2019	51,914	$19,752	$352.37	$315.82 - $386.43
Q2 2019	50,114	$18,242	$357.24	$324.78 - $389.32
Q1 2019	53,864	$20,545	$375.20	$300.64 - $435.56
Q4 2018	96,074	$30,984	$334.97	$284.19 - $381.36
Q3 2018	134,678	$50,086	$339.07	$316.75 - $361.96
Q2 2018	144,223	$48,389	$330.36	$298.69 - $360.43
Q1 2018	150,279	$49,273	$322.88	$281.51 - $355.88
Q4 2017	158,085	$46,621	$257.40	$240.32 - $285.26
Q3 2017	149,185	$37,923	$220.44	$186.34 - $245.79
Q2 2017	104,185	$20,603	$174.89	$164.11 - $192.59
Q1 2017	64,814	$11,463	$158.76	$143.90 - $173.66
Q4 2016	71,114	$11,071	$135.00	$120.29 - $148.41
Q3 2016	81,114	$10,686	$120.78	$113.12 - $127.25
Q2 2016	81,114	$10,534	$118.53	$111.65 - $124.81
Q1 2016	85,114	$10,804	$111.87	$92.41 - $127.08
Q4 2015	85,414	$12,350	$128.88	$114.59 - $135.05
Q3 2015	90,014	$11,787	$123.33	$102.63 - $132.12
Q2 2015	90,014	$12,487	$128.84	$122.61 - $136.85
Q1 2015	97,214	$14,590	$127.79	$110.36 - $139.78
Q4 2014	225,414	$29,300	$110.65	$101.15 - $118.76
Q3 2014	104,014	$13,249	$109.27	$102.49 - $112.93
Q2 2014	161,244	$20,515	$112.58	$104.79 - $119.61
Q1 2014	169,844	$21,314	$111.68	$101.51 - $123.56
Q4 2013	172,144	$23,496	$110.94	$96.52 - $121.36
Q3 2013	181,434	$21,318	$91.56	$83.91 - $102.51
Q2 2013	188,334	$19,293	$80.37	$70.67 - $88.29