BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 63,048 Value ($000) $13,689 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 184,684 Value ($000) $39,860 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 2,258 Value ($000) $473 Avg Close $188.88 Range $128.88 - $218.80

Q4 2024

Shares 1,353 Value ($000) $239 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 1,373 Value ($000) $209 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 1,573 Value ($000) $286 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 5,148 Value ($000) $993 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 6,386 Value ($000) $1,664 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 8,895 Value ($000) $1,878 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 8,895 Value ($000) $1,878 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 5,729 Value ($000) $1,217 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 6,241 Value ($000) $1,189 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 6,336 Value ($000) $767 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 3,541 Value ($000) $484 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 4,468 Value ($000) $856 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 3,555 Value ($000) $716 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 3,711 Value ($000) $816 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 3,628 Value ($000) $869 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 3,738 Value ($000) $952 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 4,138 Value ($000) $886 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 4,496 Value ($000) $743 Avg Close $170.43 Range $145.02 - $190.61

Q1 2020

Shares 8,953 Value ($000) $1,335 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 25,269 Value ($000) $8,232 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 58,436 Value ($000) $22,233 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 9,013 Value ($000) $3,281 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 13,121 Value ($000) $5,004 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 13,537 Value ($000) $4,366 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 12,910 Value ($000) $4,801 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 12,900 Value ($000) $4,328 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 14,138 Value ($000) $4,635 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 15,375 Value ($000) $4,534 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 15,230 Value ($000) $3,872 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 17,479 Value ($000) $3,456 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 18,318 Value ($000) $3,240 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 18,586 Value ($000) $2,893 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 19,353 Value ($000) $2,550 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 18,192 Value ($000) $2,363 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 19,206 Value ($000) $2,438 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 19,037 Value ($000) $2,752 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 19,522 Value ($000) $2,556 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 45,190 Value ($000) $6,269 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 7,291 Value ($000) $1,094 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 6,731 Value ($000) $875 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 13,167 Value ($000) $1,677 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 13,573 Value ($000) $1,727 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 13,695 Value ($000) $1,719 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 12,171 Value ($000) $1,661 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 11,963 Value ($000) $1,406 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 10,689 Value ($000) $1,095 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,048	$13,689	$205.66	$176.77 - $226.19
Q3 2025	184,684	$39,860	$225.47	$206.77 - $242.69
Q2 2025	2,258	$473	$188.88	$128.88 - $218.80
Q4 2024	1,353	$239	$156.93	$137.03 - $182.57
Q3 2024	1,373	$209	$171.47	$151.24 - $196.95
Q2 2024	1,573	$286	$178.24	$159.70 - $192.87
Q1 2024	5,148	$993	$205.48	$177.52 - $258.59
Q4 2023	6,386	$1,664	$213.87	$176.25 - $267.54
Q3 2023	8,895	$1,878	$218.79	$190.03 - $243.10
Q2 2023	8,895	$1,878	$207.72	$193.27 - $223.91
Q1 2023	5,729	$1,217	$207.77	$192.40 - $221.33
Q4 2022	6,241	$1,189	$163.57	$121.02 - $196.40
Q3 2022	6,336	$767	$153.37	$120.99 - $173.85
Q2 2022	3,541	$484	$147.52	$113.02 - $192.62
Q1 2022	4,468	$856	$200.72	$167.58 - $229.67
Q4 2021	3,555	$716	$211.28	$185.26 - $233.94
Q3 2021	3,711	$816	$223.02	$204.80 - $241.80
Q2 2021	3,628	$869	$241.76	$219.07 - $260.48
Q1 2021	3,738	$952	$222.27	$191.85 - $278.57
Q4 2020	4,138	$886	$192.22	$141.58 - $244.08
Q3 2020	4,496	$743	$170.43	$145.02 - $190.61
Q1 2020	8,953	$1,335	$272.82	$89.00 - $347.89
Q4 2019	25,269	$8,232	$351.04	$318.71 - $378.38
Q3 2019	58,436	$22,233	$352.37	$315.82 - $386.43
Q2 2019	9,013	$3,281	$357.24	$324.78 - $389.32
Q1 2019	13,121	$5,004	$375.20	$300.64 - $435.56
Q4 2018	13,537	$4,366	$334.97	$284.19 - $381.36
Q3 2018	12,910	$4,801	$339.07	$316.75 - $361.96
Q2 2018	12,900	$4,328	$330.36	$298.69 - $360.43
Q1 2018	14,138	$4,635	$322.88	$281.51 - $355.88
Q4 2017	15,375	$4,534	$257.40	$240.32 - $285.26
Q3 2017	15,230	$3,872	$220.44	$186.34 - $245.79
Q2 2017	17,479	$3,456	$174.89	$164.11 - $192.59
Q1 2017	18,318	$3,240	$158.76	$143.90 - $173.66
Q4 2016	18,586	$2,893	$135.00	$120.29 - $148.41
Q3 2016	19,353	$2,550	$120.78	$113.12 - $127.25
Q2 2016	18,192	$2,363	$118.53	$111.65 - $124.81
Q1 2016	19,206	$2,438	$111.87	$92.41 - $127.08
Q4 2015	19,037	$2,752	$128.88	$114.59 - $135.05
Q3 2015	19,522	$2,556	$123.33	$102.63 - $132.12
Q2 2015	45,190	$6,269	$128.84	$122.61 - $136.85
Q1 2015	7,291	$1,094	$127.79	$110.36 - $139.78
Q4 2014	6,731	$875	$110.65	$101.15 - $118.76
Q3 2014	13,167	$1,677	$109.27	$102.49 - $112.93
Q2 2014	13,573	$1,727	$112.58	$104.79 - $119.61
Q1 2014	13,695	$1,719	$111.68	$101.51 - $123.56
Q4 2013	12,171	$1,661	$110.94	$96.52 - $121.36
Q3 2013	11,963	$1,406	$91.56	$83.91 - $102.51
Q2 2013	10,689	$1,095	$80.37	$70.67 - $88.29