BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 7,391 Value ($000) $2,749 Avg Close $339.07 Range $316.75 - $361.96
Q4 2017
Shares 7,194 Value ($000) $2,121 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 53,977 Value ($000) $13,722 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 9,451 Value ($000) $1,869 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 11,307 Value ($000) $2,000 Avg Close $158.76 Range $143.90 - $173.66
Q1 2015
Shares 1,370 Value ($000) $206 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 386,982 Value ($000) $50,300 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 17,976 Value ($000) $2,290 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 26,485 Value ($000) $3,370 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 8,714 Value ($000) $1,094 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 7,949 Value ($000) $1,085 Avg Close $110.94 Range $96.52 - $121.36
Q2 2013
Shares 324,867 Value ($000) $33,278 Avg Close $80.37 Range $70.67 - $88.29