BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 938 Value ($000) $0 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 938 Value ($000) $0 Avg Close $225.47 Range $206.77 - $242.69
Q4 2023
Shares 926 Value ($000) $0 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 926 Value ($000) $0 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 926 Value ($000) $0 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 1,040 Value ($000) $0 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 1,040 Value ($000) $0 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 1,040 Value ($000) $126 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 1,040 Value ($000) $142 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 1,733 Value ($000) $332 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 1,723 Value ($000) $347 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 1,723 Value ($000) $379 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 1,863 Value ($000) $446 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 1,877 Value ($000) $478 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 1,738 Value ($000) $372 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 1,738 Value ($000) $287 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 1,739 Value ($000) $319 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 1,693 Value ($000) $252 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 1,736 Value ($000) $565 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 1,665 Value ($000) $633 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 1,665 Value ($000) $606 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 1,898 Value ($000) $724 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 1,965 Value ($000) $634 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 1,965 Value ($000) $731 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 1,965 Value ($000) $659 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 2,443 Value ($000) $801 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 2,768 Value ($000) $816 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 2,168 Value ($000) $551 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 5,415 Value ($000) $1,071 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 5,615 Value ($000) $993 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 5,518 Value ($000) $859 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 5,516 Value ($000) $727 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 5,448 Value ($000) $708 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 5,640 Value ($000) $716 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 18,699 Value ($000) $2,704 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 37,019 Value ($000) $4,848 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 4,309 Value ($000) $598 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 4,309 Value ($000) $647 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 4,309 Value ($000) $560 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 4,309 Value ($000) $549 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 4,309 Value ($000) $548 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 4,009 Value ($000) $503 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 4,009 Value ($000) $547 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 4,009 Value ($000) $471 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 4,009 Value ($000) $411 Avg Close $80.37 Range $70.67 - $88.29