BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 108,701 Value ($000) $23,601 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 111,369 Value ($000) $24,037 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 110,431 Value ($000) $23,139 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 109,881 Value ($000) $18,740 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 83,359 Value ($000) $14,755 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 796 Value ($000) $121 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 796 Value ($000) $145 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 887 Value ($000) $171 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 700 Value ($000) $182 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 700 Value ($000) $134 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 700 Value ($000) $148 Avg Close $207.72 Range $193.27 - $223.91
Q4 2019
Shares 72,607 Value ($000) $23,652 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 63,421 Value ($000) $24,130 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 77,345 Value ($000) $28,154 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 80,444 Value ($000) $30,683 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 80,813 Value ($000) $26,062 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 91,788 Value ($000) $34,136 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 97,821 Value ($000) $32,820 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 97,655 Value ($000) $32,019 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 136,023 Value ($000) $40,115 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 152,288 Value ($000) $38,713 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 176,946 Value ($000) $34,991 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 182,846 Value ($000) $32,338 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 234,323 Value ($000) $36,480 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 275,256 Value ($000) $36,262 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 289,366 Value ($000) $37,580 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 306,300 Value ($000) $38,882 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 178,459 Value ($000) $25,803 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 321,416 Value ($000) $42,090 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 441,251 Value ($000) $61,210 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 477,506 Value ($000) $71,664 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 593,371 Value ($000) $77,127 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 620,592 Value ($000) $79,051 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 620,775 Value ($000) $78,981 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 622,805 Value ($000) $78,156 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 618,355 Value ($000) $84,399 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 612,580 Value ($000) $79,941 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 604,750 Value ($000) $61,951 Avg Close $80.37 Range $70.67 - $88.29