BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 49,432 Value ($000) $10,733 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 54,322 Value ($000) $11,724 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 49,869 Value ($000) $10,449 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 49,095 Value ($000) $8,373 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 50,711 Value ($000) $8,976 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 20,933 Value ($000) $3,183 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 22,048 Value ($000) $4,013 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 23,733 Value ($000) $4,580 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 24,028 Value ($000) $6,263 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 31,633 Value ($000) $6,063 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 33,348 Value ($000) $7,042 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 25,773 Value ($000) $5,475 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 27,218 Value ($000) $5 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 26,027 Value ($000) $3,151 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 26,067 Value ($000) $3,564 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 27,817 Value ($000) $5,327 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 26,087 Value ($000) $5,252 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 26,392 Value ($000) $5,805 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 27,302 Value ($000) $6,540 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 28,602 Value ($000) $7,286 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 31,997 Value ($000) $6,849 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 32,469 Value ($000) $5,366 Avg Close $170.43 Range $145.02 - $190.61
Q1 2020
Shares 7,530 Value ($000) $1,123 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 56,780 Value ($000) $18,497 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 57,275 Value ($000) $21,791 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 54,224 Value ($000) $19,738 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 56,925 Value ($000) $21,712 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 57,987 Value ($000) $18,701 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 58,652 Value ($000) $21,813 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 57,948 Value ($000) $19,442 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 57,612 Value ($000) $18,890 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 59,124 Value ($000) $17,436 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 61,131 Value ($000) $15,540 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 65,108 Value ($000) $12,875 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 64,725 Value ($000) $11,447 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 68,665 Value ($000) $10,690 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 71,666 Value ($000) $9,441 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 73,804 Value ($000) $9,585 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 78,475 Value ($000) $9,962 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 89,609 Value ($000) $12,957 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 88,303 Value ($000) $11,563 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 88,155 Value ($000) $12,229 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 70,448 Value ($000) $10,573 Avg Close $127.79 Range $110.36 - $139.78