BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,967,566 Value ($000) $644,318 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 2,909,302 Value ($000) $627,915 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 3,411,095 Value ($000) $714,727 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 2,933,139 Value ($000) $500,247 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 2,841,432 Value ($000) $502,933 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 2,472,126 Value ($000) $375,862 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 2,123,474 Value ($000) $386,494 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 1,711,110 Value ($000) $330,227 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 1,864,563 Value ($000) $486,017 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 1,862,401 Value ($000) $356,985 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 1,814,164 Value ($000) $385,383 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 1,814,164 Value ($000) $385,383 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 1,544,086 Value ($000) $294,133 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 1,477,044 Value ($000) $178,840,488 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 1,570,915 Value ($000) $214,775,498 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 1,586,049 Value ($000) $303,728,384 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 1,596,871 Value ($000) $321,482,070 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 1,614,773 Value ($000) $355,153,177 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 1,628,250 Value ($000) $390,063,569 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 1,901,620 Value ($000) $484,380,647 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 1,563,530 Value ($000) $334,689,232 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 1,495,037 Value ($000) $247,069,816 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 1,459,154 Value ($000) $267,462,929 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 1,551,496 Value ($000) $231,390,114 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 1,498,629 Value ($000) $488,193,388 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 1,477,051 Value ($000) $561,973,599 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 1,679,999 Value ($000) $611,536,437 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 1,988,659 Value ($000) $758,514,316 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 2,036,396 Value ($000) $656,737,714 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 1,986,771 Value ($000) $738,880,134 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 2,003,782 Value ($000) $672,288,897 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 2,003,760 Value ($000) $656,992,828 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 2,216,353 Value ($000) $653,624,664 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 2,133,942 Value ($000) $542,469,396 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 1,719,264 Value ($000) $339,984,458 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 1,686,459 Value ($000) $298,267,136 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 1,573,737 Value ($000) $244,999 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 1,644,709 Value ($000) $216,674 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 2,147,467 Value ($000) $278,892 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 2,224,053 Value ($000) $282,322 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 2,319,228 Value ($000) $335,338 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 2,640,812 Value ($000) $345,813 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 2,905,977 Value ($000) $403,118 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 2,904,759 Value ($000) $435,947 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 3,635,339 Value ($000) $472,521 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 3,147,651 Value ($000) $400,948 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 3,178,402 Value ($000) $404,388 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 3,180,777 Value ($000) $399,155 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 3,257,968 Value ($000) $444,680 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 3,337,160 Value ($000) $392,116 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 3,690,865 Value ($000) $378,092 Avg Close $80.37 Range $70.67 - $88.29