BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 4,035 Value ($000) $876 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 4,655 Value ($000) $1,005 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 4,569 Value ($000) $957 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 4,608 Value ($000) $786 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 3,907 Value ($000) $692 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 3,864 Value ($000) $587 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 3,905 Value ($000) $711 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 3,736 Value ($000) $721 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 3,826 Value ($000) $997 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 3,806 Value ($000) $730 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 3,846 Value ($000) $812 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 4,915 Value ($000) $1,044 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 4,949 Value ($000) $943 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 4,970 Value ($000) $602 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 5,545 Value ($000) $758 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 5,566 Value ($000) $1,066 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 5,557 Value ($000) $1,119 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 5,862 Value ($000) $1,289 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 6,242 Value ($000) $1,495 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 7,104 Value ($000) $1,810 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 7,734 Value ($000) $1,656 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 7,903 Value ($000) $1,306 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 7,793 Value ($000) $1,428 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 8,045 Value ($000) $1,200 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 8,206 Value ($000) $2,673 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 8,476 Value ($000) $3,225 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 8,525 Value ($000) $3,103 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 13,861 Value ($000) $5,287 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 121,198 Value ($000) $39,086 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 125,211 Value ($000) $46,566 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 22,962 Value ($000) $7,704 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 23,729 Value ($000) $7,780 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 118,820 Value ($000) $35,041 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 129,030 Value ($000) $32,801 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 185,800 Value ($000) $36,742 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 184,799 Value ($000) $32,684 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 201,540 Value ($000) $31,376 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 219,305 Value ($000) $28,891 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 192,173 Value ($000) $24,958 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 194,398 Value ($000) $24,677 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 173,828 Value ($000) $25,134 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 197,857 Value ($000) $25,909 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 184,007 Value ($000) $25,525 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 184,995 Value ($000) $27,764 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 173,002 Value ($000) $22,487 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 175,523 Value ($000) $22,358 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 157,151 Value ($000) $19,994 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 146,787 Value ($000) $18,420 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 25,980 Value ($000) $3,546 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 22,370 Value ($000) $2,628 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 23,415 Value ($000) $2,399 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,035	$876	$205.66	$176.77 - $226.19
Q3 2025	4,655	$1,005	$225.47	$206.77 - $242.69
Q2 2025	4,569	$957	$188.88	$128.88 - $218.80
Q1 2025	4,608	$786	$173.09	$145.45 - $188.66
Q4 2024	3,907	$692	$156.93	$137.03 - $182.57
Q3 2024	3,864	$587	$171.47	$151.24 - $196.95
Q2 2024	3,905	$711	$178.24	$159.70 - $192.87
Q1 2024	3,736	$721	$205.48	$177.52 - $258.59
Q4 2023	3,826	$997	$213.87	$176.25 - $267.54
Q3 2023	3,806	$730	$218.79	$190.03 - $243.10
Q2 2023	3,846	$812	$207.72	$193.27 - $223.91
Q1 2023	4,915	$1,044	$207.77	$192.40 - $221.33
Q4 2022	4,949	$943	$163.57	$121.02 - $196.40
Q3 2022	4,970	$602	$153.37	$120.99 - $173.85
Q2 2022	5,545	$758	$147.52	$113.02 - $192.62
Q1 2022	5,566	$1,066	$200.72	$167.58 - $229.67
Q4 2021	5,557	$1,119	$211.28	$185.26 - $233.94
Q3 2021	5,862	$1,289	$223.02	$204.80 - $241.80
Q2 2021	6,242	$1,495	$241.76	$219.07 - $260.48
Q1 2021	7,104	$1,810	$222.27	$191.85 - $278.57
Q4 2020	7,734	$1,656	$192.22	$141.58 - $244.08
Q3 2020	7,903	$1,306	$170.43	$145.02 - $190.61
Q2 2020	7,793	$1,428	$153.71	$113.89 - $234.20
Q1 2020	8,045	$1,200	$272.82	$89.00 - $347.89
Q4 2019	8,206	$2,673	$351.04	$318.71 - $378.38
Q3 2019	8,476	$3,225	$352.37	$315.82 - $386.43
Q2 2019	8,525	$3,103	$357.24	$324.78 - $389.32
Q1 2019	13,861	$5,287	$375.20	$300.64 - $435.56
Q4 2018	121,198	$39,086	$334.97	$284.19 - $381.36
Q3 2018	125,211	$46,566	$339.07	$316.75 - $361.96
Q2 2018	22,962	$7,704	$330.36	$298.69 - $360.43
Q1 2018	23,729	$7,780	$322.88	$281.51 - $355.88
Q4 2017	118,820	$35,041	$257.40	$240.32 - $285.26
Q3 2017	129,030	$32,801	$220.44	$186.34 - $245.79
Q2 2017	185,800	$36,742	$174.89	$164.11 - $192.59
Q1 2017	184,799	$32,684	$158.76	$143.90 - $173.66
Q4 2016	201,540	$31,376	$135.00	$120.29 - $148.41
Q3 2016	219,305	$28,891	$120.78	$113.12 - $127.25
Q2 2016	192,173	$24,958	$118.53	$111.65 - $124.81
Q1 2016	194,398	$24,677	$111.87	$92.41 - $127.08
Q4 2015	173,828	$25,134	$128.88	$114.59 - $135.05
Q3 2015	197,857	$25,909	$123.33	$102.63 - $132.12
Q2 2015	184,007	$25,525	$128.84	$122.61 - $136.85
Q1 2015	184,995	$27,764	$127.79	$110.36 - $139.78
Q4 2014	173,002	$22,487	$110.65	$101.15 - $118.76
Q3 2014	175,523	$22,358	$109.27	$102.49 - $112.93
Q2 2014	157,151	$19,994	$112.58	$104.79 - $119.61
Q1 2014	146,787	$18,420	$111.68	$101.51 - $123.56
Q4 2013	25,980	$3,546	$110.94	$96.52 - $121.36
Q3 2013	22,370	$2,628	$91.56	$83.91 - $102.51
Q2 2013	23,415	$2,399	$80.37	$70.67 - $88.29