BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 114,974 Value ($000) $24,815 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 125,151 Value ($000) $26,223 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 50,230 Value ($000) $8,567 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 36,692 Value ($000) $6,494 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 34,336 Value ($000) $5,220 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 37,380 Value ($000) $6,804 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 36,781 Value ($000) $7,098 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 42,999 Value ($000) $11,208 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 53,775 Value ($000) $10,308 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 56,348 Value ($000) $11,898 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 55,349 Value ($000) $11,758 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 54,509 Value ($000) $10,383 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 59,767 Value ($000) $7,237 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 62,891 Value ($000) $8,598 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 57,675 Value ($000) $11,044 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 62,504 Value ($000) $12,583 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 64,476 Value ($000) $14,182 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 70,235 Value ($000) $16,826 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 70,234 Value ($000) $17,890 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 68,462 Value ($000) $14,655 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 64,445 Value ($000) $10,650 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 63,122 Value ($000) $11,570 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 75,637 Value ($000) $11,281 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 65,544 Value ($000) $21,352 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 73,813 Value ($000) $28,083 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 72,197 Value ($000) $26,280 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 65,044 Value ($000) $24,809 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 74,911 Value ($000) $24,160 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 72,477 Value ($000) $26,955 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 66,218 Value ($000) $22,217 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 67,520 Value ($000) $22,138 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 58,303 Value ($000) $17,194 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 58,614 Value ($000) $14,901 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 47,262 Value ($000) $9,346 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 50,327 Value ($000) $8,901 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 51,984 Value ($000) $8,093 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 52,095 Value ($000) $6,864 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 54,727 Value ($000) $7,107 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 78,703 Value ($000) $9,991 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 77,765 Value ($000) $11,244 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 82,118 Value ($000) $10,753 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 103,481 Value ($000) $14,355 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 92,316 Value ($000) $13,855 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 95,902 Value ($000) $12,466 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 78,680 Value ($000) $10,021 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 88,341 Value ($000) $11,240 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 103,556 Value ($000) $12,996 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 99,740 Value ($000) $13,614 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 85,154 Value ($000) $10,005 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 66,785 Value ($000) $6,842 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114,974	$24,815	$225.47	$206.77 - $242.69
Q2 2025	125,151	$26,223	$188.88	$128.88 - $218.80
Q1 2025	50,230	$8,567	$173.09	$145.45 - $188.66
Q4 2024	36,692	$6,494	$156.93	$137.03 - $182.57
Q3 2024	34,336	$5,220	$171.47	$151.24 - $196.95
Q2 2024	37,380	$6,804	$178.24	$159.70 - $192.87
Q1 2024	36,781	$7,098	$205.48	$177.52 - $258.59
Q4 2023	42,999	$11,208	$213.87	$176.25 - $267.54
Q3 2023	53,775	$10,308	$218.79	$190.03 - $243.10
Q2 2023	56,348	$11,898	$207.72	$193.27 - $223.91
Q1 2023	55,349	$11,758	$207.77	$192.40 - $221.33
Q4 2022	54,509	$10,383	$163.57	$121.02 - $196.40
Q3 2022	59,767	$7,237	$153.37	$120.99 - $173.85
Q2 2022	62,891	$8,598	$147.52	$113.02 - $192.62
Q1 2022	57,675	$11,044	$200.72	$167.58 - $229.67
Q4 2021	62,504	$12,583	$211.28	$185.26 - $233.94
Q3 2021	64,476	$14,182	$223.02	$204.80 - $241.80
Q2 2021	70,235	$16,826	$241.76	$219.07 - $260.48
Q1 2021	70,234	$17,890	$222.27	$191.85 - $278.57
Q4 2020	68,462	$14,655	$192.22	$141.58 - $244.08
Q3 2020	64,445	$10,650	$170.43	$145.02 - $190.61
Q2 2020	63,122	$11,570	$153.71	$113.89 - $234.20
Q1 2020	75,637	$11,281	$272.82	$89.00 - $347.89
Q4 2019	65,544	$21,352	$351.04	$318.71 - $378.38
Q3 2019	73,813	$28,083	$352.37	$315.82 - $386.43
Q2 2019	72,197	$26,280	$357.24	$324.78 - $389.32
Q1 2019	65,044	$24,809	$375.20	$300.64 - $435.56
Q4 2018	74,911	$24,160	$334.97	$284.19 - $381.36
Q3 2018	72,477	$26,955	$339.07	$316.75 - $361.96
Q2 2018	66,218	$22,217	$330.36	$298.69 - $360.43
Q1 2018	67,520	$22,138	$322.88	$281.51 - $355.88
Q4 2017	58,303	$17,194	$257.40	$240.32 - $285.26
Q3 2017	58,614	$14,901	$220.44	$186.34 - $245.79
Q2 2017	47,262	$9,346	$174.89	$164.11 - $192.59
Q1 2017	50,327	$8,901	$158.76	$143.90 - $173.66
Q4 2016	51,984	$8,093	$135.00	$120.29 - $148.41
Q3 2016	52,095	$6,864	$120.78	$113.12 - $127.25
Q2 2016	54,727	$7,107	$118.53	$111.65 - $124.81
Q1 2016	78,703	$9,991	$111.87	$92.41 - $127.08
Q4 2015	77,765	$11,244	$128.88	$114.59 - $135.05
Q3 2015	82,118	$10,753	$123.33	$102.63 - $132.12
Q2 2015	103,481	$14,355	$128.84	$122.61 - $136.85
Q1 2015	92,316	$13,855	$127.79	$110.36 - $139.78
Q4 2014	95,902	$12,466	$110.65	$101.15 - $118.76
Q3 2014	78,680	$10,021	$109.27	$102.49 - $112.93
Q2 2014	88,341	$11,240	$112.58	$104.79 - $119.61
Q1 2014	103,556	$12,996	$111.68	$101.51 - $123.56
Q4 2013	99,740	$13,614	$110.94	$96.52 - $121.36
Q3 2013	85,154	$10,005	$91.56	$83.91 - $102.51
Q2 2013	66,785	$6,842	$80.37	$70.67 - $88.29