BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 607,552 Value ($000) $131,912 Avg Close $205.66 Range $176.77 - $226.19

Q2 2025

Shares 9,800 Value ($000) $2,053 Avg Close $188.88 Range $128.88 - $218.80

Q2 2024

Shares 484,400 Value ($000) $88,166 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 484,421 Value ($000) $93,488 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 501,140 Value ($000) $130,627 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 101,145 Value ($000) $19,387 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 20,510 Value ($000) $4,331 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 15,300 Value ($000) $3,250 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 82,500 Value ($000) $15,715 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 84,366 Value ($000) $10,215 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 82,700 Value ($000) $11,307 Avg Close $147.52 Range $113.02 - $192.62

Q3 2021

Shares 4,170 Value ($000) $946 Avg Close $223.02 Range $204.80 - $241.80

Q4 2020

Shares 20 Value ($000) $4 Avg Close $192.22 Range $141.58 - $244.08

Q2 2020

Shares 48 Value ($000) $9 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 1,181 Value ($000) $177 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 106,582 Value ($000) $34,863 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 110,714 Value ($000) $42,158 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 111,093 Value ($000) $40,281 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 112,599 Value ($000) $42,219 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 139,792 Value ($000) $45,094 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 149,487 Value ($000) $55,554 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 142,809 Value ($000) $48,259 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 171,227 Value ($000) $56,373 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 179,137 Value ($000) $52,651 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 202,192 Value ($000) $49,658 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 217,588 Value ($000) $43,032 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 219,121 Value ($000) $38,779 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 228,707 Value ($000) $29,895 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 229,219 Value ($000) $30,193 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 213,549 Value ($000) $27,806 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 214,297 Value ($000) $44,757 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 15,881 Value ($000) $2,301 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 17,131 Value ($000) $2,251 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 278,402 Value ($000) $38,451 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 9,251 Value ($000) $1,388 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 154,489 Value ($000) $19,992 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 127,654 Value ($000) $16,203 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 126,611 Value ($000) $16,073 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 126,346 Value ($000) $15,692 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 25,000 Value ($000) $3,417 Avg Close $110.94 Range $96.52 - $121.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,552	$131,912	$205.66	$176.77 - $226.19
Q2 2025	9,800	$2,053	$188.88	$128.88 - $218.80
Q2 2024	484,400	$88,166	$178.24	$159.70 - $192.87
Q1 2024	484,421	$93,488	$205.48	$177.52 - $258.59
Q4 2023	501,140	$130,627	$213.87	$176.25 - $267.54
Q3 2023	101,145	$19,387	$218.79	$190.03 - $243.10
Q2 2023	20,510	$4,331	$207.72	$193.27 - $223.91
Q1 2023	15,300	$3,250	$207.77	$192.40 - $221.33
Q4 2022	82,500	$15,715	$163.57	$121.02 - $196.40
Q3 2022	84,366	$10,215	$153.37	$120.99 - $173.85
Q2 2022	82,700	$11,307	$147.52	$113.02 - $192.62
Q3 2021	4,170	$946	$223.02	$204.80 - $241.80
Q4 2020	20	$4	$192.22	$141.58 - $244.08
Q2 2020	48	$9	$153.71	$113.89 - $234.20
Q1 2020	1,181	$177	$272.82	$89.00 - $347.89
Q4 2019	106,582	$34,863	$351.04	$318.71 - $378.38
Q3 2019	110,714	$42,158	$352.37	$315.82 - $386.43
Q2 2019	111,093	$40,281	$357.24	$324.78 - $389.32
Q1 2019	112,599	$42,219	$375.20	$300.64 - $435.56
Q4 2018	139,792	$45,094	$334.97	$284.19 - $381.36
Q3 2018	149,487	$55,554	$339.07	$316.75 - $361.96
Q2 2018	142,809	$48,259	$330.36	$298.69 - $360.43
Q1 2018	171,227	$56,373	$322.88	$281.51 - $355.88
Q4 2017	179,137	$52,651	$257.40	$240.32 - $285.26
Q3 2017	202,192	$49,658	$220.44	$186.34 - $245.79
Q2 2017	217,588	$43,032	$174.89	$164.11 - $192.59
Q1 2017	219,121	$38,779	$158.76	$143.90 - $173.66
Q4 2016	228,707	$29,895	$135.00	$120.29 - $148.41
Q3 2016	229,219	$30,193	$120.78	$113.12 - $127.25
Q2 2016	213,549	$27,806	$118.53	$111.65 - $124.81
Q1 2016	214,297	$44,757	$111.87	$92.41 - $127.08
Q4 2015	15,881	$2,301	$128.88	$114.59 - $135.05
Q3 2015	17,131	$2,251	$123.33	$102.63 - $132.12
Q2 2015	278,402	$38,451	$128.84	$122.61 - $136.85
Q1 2015	9,251	$1,388	$127.79	$110.36 - $139.78
Q4 2014	154,489	$19,992	$110.65	$101.15 - $118.76
Q3 2014	127,654	$16,203	$109.27	$102.49 - $112.93
Q2 2014	126,611	$16,073	$112.58	$104.79 - $119.61
Q1 2014	126,346	$15,692	$111.68	$101.51 - $123.56
Q4 2013	25,000	$3,417	$110.94	$96.52 - $121.36