BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 3,898 Value ($000) $582 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 8,909 Value ($000) $2,903 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 16,143 Value ($000) $6,142 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 53,439 Value ($000) $19,453 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 147,633 Value ($000) $56,311 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 218,854 Value ($000) $70,581 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 226,460 Value ($000) $84,222 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 215,230 Value ($000) $72,213 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 250,041 Value ($000) $81,985 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 275,171 Value ($000) $81,152 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 293,272 Value ($000) $74,553 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 313,889 Value ($000) $62,073 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 314,988 Value ($000) $55,710 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 344,112 Value ($000) $53,572 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 199,566 Value ($000) $26,292 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 218,922 Value ($000) $28,433 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 219,625 Value ($000) $27,880 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 263,007 Value ($000) $38,030 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 93,918 Value ($000) $12,300 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 24,109 Value ($000) $3,345 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 12,308 Value ($000) $1,848 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 12,308 Value ($000) $1,600 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 12,509 Value ($000) $1,594 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 58,288 Value ($000) $7,416 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 36,715 Value ($000) $4,608 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 102,374 Value ($000) $13,974 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 82,425 Value ($000) $9,685 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 11,502 Value ($000) $1,179 Avg Close $80.37 Range $70.67 - $88.29