BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,819,153 Value ($000) $394,976 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 1,651,103 Value ($000) $356,358 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 1,572,582 Value ($000) $329,504 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 1,468,498 Value ($000) $250,452 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 1,304,771 Value ($000) $230,945 Avg Close $156.93 Range $137.03 - $182.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,819,153	$394,976	$205.66	$176.77 - $226.19
Q3 2025	1,651,103	$356,358	$225.47	$206.77 - $242.69
Q2 2025	1,572,582	$329,504	$188.88	$128.88 - $218.80
Q1 2025	1,468,498	$250,452	$173.09	$145.45 - $188.66
Q4 2024	1,304,771	$230,945	$156.93	$137.03 - $182.57