BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2015
Shares 5,885 Value ($000) $851 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 5,310 Value ($000) $695 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 5,310 Value ($000) $737 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 5,813 Value ($000) $872 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 5,790 Value ($000) $753 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 5,887 Value ($000) $750 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 130,423 Value ($000) $16,594 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 5,280 Value ($000) $663 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 7,240 Value ($000) $988 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 6,400 Value ($000) $752 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 6,780 Value ($000) $695 Avg Close $80.37 Range $70.67 - $88.29