BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2024

Shares 2,000 Value ($000) $386 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 14,465 Value ($000) $3,770 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 12,297 Value ($000) $2,357 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 13,840 Value ($000) $2,922 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 12,505 Value ($000) $2,656 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 12,498 Value ($000) $2,381 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 5,627 Value ($000) $681 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 4,950 Value ($000) $677 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 4,365 Value ($000) $836 Avg Close $200.72 Range $167.58 - $229.67

Q2 2021

Shares 46,200 Value ($000) $11,068 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 203,125 Value ($000) $51,740 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 212,500 Value ($000) $45,488 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 268,700 Value ($000) $44,405 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 265,700 Value ($000) $48,703 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 389,950 Value ($000) $58,157 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 496,300 Value ($000) $161,675 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 579,748 Value ($000) $220,551 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 535,788 Value ($000) $195,032 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 401,424 Value ($000) $153,111 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 447,939 Value ($000) $144,461 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 473,489 Value ($000) $176,091 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 565,796 Value ($000) $189,831 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 563,576 Value ($000) $184,785 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 597,194 Value ($000) $176,118 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 600,438 Value ($000) $152,638 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 581,594 Value ($000) $115,011 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 668,994 Value ($000) $118,318 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 684,620 Value ($000) $106,582 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 691,035 Value ($000) $91,037 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 720,818 Value ($000) $93,613 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 738,797 Value ($000) $93,783 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 961,466 Value ($000) $139,019 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 844,629 Value ($000) $110,604 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 785,430 Value ($000) $108,955 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 503,299 Value ($000) $75,535 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 507,434 Value ($000) $65,956 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 530,938 Value ($000) $67,630 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 479,638 Value ($000) $61,024 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 454,038 Value ($000) $56,977 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 382,138 Value ($000) $52,158 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 4,338 Value ($000) $510 Avg Close $91.56 Range $83.91 - $102.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,000	$386	$205.48	$177.52 - $258.59
Q4 2023	14,465	$3,770	$213.87	$176.25 - $267.54
Q3 2023	12,297	$2,357	$218.79	$190.03 - $243.10
Q2 2023	13,840	$2,922	$207.72	$193.27 - $223.91
Q1 2023	12,505	$2,656	$207.77	$192.40 - $221.33
Q4 2022	12,498	$2,381	$163.57	$121.02 - $196.40
Q3 2022	5,627	$681	$153.37	$120.99 - $173.85
Q2 2022	4,950	$677	$147.52	$113.02 - $192.62
Q1 2022	4,365	$836	$200.72	$167.58 - $229.67
Q2 2021	46,200	$11,068	$241.76	$219.07 - $260.48
Q1 2021	203,125	$51,740	$222.27	$191.85 - $278.57
Q4 2020	212,500	$45,488	$192.22	$141.58 - $244.08
Q3 2020	268,700	$44,405	$170.43	$145.02 - $190.61
Q2 2020	265,700	$48,703	$153.71	$113.89 - $234.20
Q1 2020	389,950	$58,157	$272.82	$89.00 - $347.89
Q4 2019	496,300	$161,675	$351.04	$318.71 - $378.38
Q3 2019	579,748	$220,551	$352.37	$315.82 - $386.43
Q2 2019	535,788	$195,032	$357.24	$324.78 - $389.32
Q1 2019	401,424	$153,111	$375.20	$300.64 - $435.56
Q4 2018	447,939	$144,461	$334.97	$284.19 - $381.36
Q3 2018	473,489	$176,091	$339.07	$316.75 - $361.96
Q2 2018	565,796	$189,831	$330.36	$298.69 - $360.43
Q1 2018	563,576	$184,785	$322.88	$281.51 - $355.88
Q4 2017	597,194	$176,118	$257.40	$240.32 - $285.26
Q3 2017	600,438	$152,638	$220.44	$186.34 - $245.79
Q2 2017	581,594	$115,011	$174.89	$164.11 - $192.59
Q1 2017	668,994	$118,318	$158.76	$143.90 - $173.66
Q4 2016	684,620	$106,582	$135.00	$120.29 - $148.41
Q3 2016	691,035	$91,037	$120.78	$113.12 - $127.25
Q2 2016	720,818	$93,613	$118.53	$111.65 - $124.81
Q1 2016	738,797	$93,783	$111.87	$92.41 - $127.08
Q4 2015	961,466	$139,019	$128.88	$114.59 - $135.05
Q3 2015	844,629	$110,604	$123.33	$102.63 - $132.12
Q2 2015	785,430	$108,955	$128.84	$122.61 - $136.85
Q1 2015	503,299	$75,535	$127.79	$110.36 - $139.78
Q4 2014	507,434	$65,956	$110.65	$101.15 - $118.76
Q3 2014	530,938	$67,630	$109.27	$102.49 - $112.93
Q2 2014	479,638	$61,024	$112.58	$104.79 - $119.61
Q1 2014	454,038	$56,977	$111.68	$101.51 - $123.56
Q4 2013	382,138	$52,158	$110.94	$96.52 - $121.36
Q3 2013	4,338	$510	$91.56	$83.91 - $102.51