BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 103,790 Value ($000) $22,535 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 103,427 Value ($000) $22,323 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 113,873 Value ($000) $23,860 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 112,821 Value ($000) $19,242 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 110,593 Value ($000) $19,575 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 23,292 Value ($000) $3,541 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 23,251 Value ($000) $4,232 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 22,416 Value ($000) $4,326 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 24,432 Value ($000) $6,368 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 24,850 Value ($000) $4,763 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 24,305 Value ($000) $5,132 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 25,999 Value ($000) $5,523 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 25,893 Value ($000) $4,932 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 280,652 Value ($000) $34,307 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 278,313 Value ($000) $38,055 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 283,972 Value ($000) $54,624 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 265,923 Value ($000) $53,536 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 23,687 Value ($000) $5,210 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 22,831 Value ($000) $5,469 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 21,999 Value ($000) $5,604 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 18,617 Value ($000) $3,985 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 17,711 Value ($000) $2,927 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 19,751 Value ($000) $3,620 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 25,268 Value ($000) $3,768 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 37,559 Value ($000) $12,235 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 36,984 Value ($000) $13,462 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 37,363 Value ($000) $13,600 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 185,150 Value ($000) $70,620 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 186,437 Value ($000) $60,126 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 186,544 Value ($000) $69,376 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 186,954 Value ($000) $62,725 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 187,561 Value ($000) $61,497,645 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 189,035 Value ($000) $55,748,319 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 234,216 Value ($000) $59,540,144 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 299,753 Value ($000) $59,276,078 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 295,993 Value ($000) $47,355,864 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 296,407 Value ($000) $46,144 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 298,610 Value ($000) $39,338,855 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 288,197 Value ($000) $37,428,113 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 282,639 Value ($000) $35,878,253 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 39,576 Value ($000) $5,722,321 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 34,373 Value ($000) $4,501,144 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 31,755 Value ($000) $4,405,053 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 31,439 Value ($000) $4,718,365 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 25,852 Value ($000) $3,360,243 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 26,223 Value ($000) $3,340,286 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 26,519 Value ($000) $3,374,033 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 26,534 Value ($000) $3,329,771 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 33,072 Value ($000) $4,513,992 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 33,155 Value ($000) $3,895,665 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 33,308 Value ($000) $3,412,086 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,790	$22,535	$205.66	$176.77 - $226.19
Q3 2025	103,427	$22,323	$225.47	$206.77 - $242.69
Q2 2025	113,873	$23,860	$188.88	$128.88 - $218.80
Q1 2025	112,821	$19,242	$173.09	$145.45 - $188.66
Q4 2024	110,593	$19,575	$156.93	$137.03 - $182.57
Q3 2024	23,292	$3,541	$171.47	$151.24 - $196.95
Q2 2024	23,251	$4,232	$178.24	$159.70 - $192.87
Q1 2024	22,416	$4,326	$205.48	$177.52 - $258.59
Q4 2023	24,432	$6,368	$213.87	$176.25 - $267.54
Q3 2023	24,850	$4,763	$218.79	$190.03 - $243.10
Q2 2023	24,305	$5,132	$207.72	$193.27 - $223.91
Q1 2023	25,999	$5,523	$207.77	$192.40 - $221.33
Q4 2022	25,893	$4,932	$163.57	$121.02 - $196.40
Q3 2022	280,652	$34,307	$153.37	$120.99 - $173.85
Q2 2022	278,313	$38,055	$147.52	$113.02 - $192.62
Q1 2022	283,972	$54,624	$200.72	$167.58 - $229.67
Q4 2021	265,923	$53,536	$211.28	$185.26 - $233.94
Q3 2021	23,687	$5,210	$223.02	$204.80 - $241.80
Q2 2021	22,831	$5,469	$241.76	$219.07 - $260.48
Q1 2021	21,999	$5,604	$222.27	$191.85 - $278.57
Q4 2020	18,617	$3,985	$192.22	$141.58 - $244.08
Q3 2020	17,711	$2,927	$170.43	$145.02 - $190.61
Q2 2020	19,751	$3,620	$153.71	$113.89 - $234.20
Q1 2020	25,268	$3,768	$272.82	$89.00 - $347.89
Q4 2019	37,559	$12,235	$351.04	$318.71 - $378.38
Q3 2019	36,984	$13,462	$352.37	$315.82 - $386.43
Q2 2019	37,363	$13,600	$357.24	$324.78 - $389.32
Q1 2019	185,150	$70,620	$375.20	$300.64 - $435.56
Q4 2018	186,437	$60,126	$334.97	$284.19 - $381.36
Q3 2018	186,544	$69,376	$339.07	$316.75 - $361.96
Q2 2018	186,954	$62,725	$330.36	$298.69 - $360.43
Q1 2018	187,561	$61,497,645	$322.88	$281.51 - $355.88
Q4 2017	189,035	$55,748,319	$257.40	$240.32 - $285.26
Q3 2017	234,216	$59,540,144	$220.44	$186.34 - $245.79
Q2 2017	299,753	$59,276,078	$174.89	$164.11 - $192.59
Q1 2017	295,993	$47,355,864	$158.76	$143.90 - $173.66
Q4 2016	296,407	$46,144	$135.00	$120.29 - $148.41
Q3 2016	298,610	$39,338,855	$120.78	$113.12 - $127.25
Q2 2016	288,197	$37,428,113	$118.53	$111.65 - $124.81
Q1 2016	282,639	$35,878,253	$111.87	$92.41 - $127.08
Q4 2015	39,576	$5,722,321	$128.88	$114.59 - $135.05
Q3 2015	34,373	$4,501,144	$123.33	$102.63 - $132.12
Q2 2015	31,755	$4,405,053	$128.84	$122.61 - $136.85
Q1 2015	31,439	$4,718,365	$127.79	$110.36 - $139.78
Q4 2014	25,852	$3,360,243	$110.65	$101.15 - $118.76
Q3 2014	26,223	$3,340,286	$109.27	$102.49 - $112.93
Q2 2014	26,519	$3,374,033	$112.58	$104.79 - $119.61
Q1 2014	26,534	$3,329,771	$111.68	$101.51 - $123.56
Q4 2013	33,072	$4,513,992	$110.94	$96.52 - $121.36
Q3 2013	33,155	$3,895,665	$91.56	$83.91 - $102.51
Q2 2013	33,308	$3,412,086	$80.37	$70.67 - $88.29