BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 28,035 Value ($000) $6,087 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 28,035 Value ($000) $6,051 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 28,035 Value ($000) $5,874 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 28,035 Value ($000) $4,781 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 24,229 Value ($000) $4,289 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 19,960 Value ($000) $3,035 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 19,960 Value ($000) $3,633 Avg Close $178.24 Range $159.70 - $192.87

Q2 2019

Shares 90,800 Value ($000) $33,501 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 185,215 Value ($000) $73,204 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 222,215 Value ($000) $71,664 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 169,990 Value ($000) $63,219 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 202,905 Value ($000) $68,077 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 202,905 Value ($000) $66,528 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 225,165 Value ($000) $66,403 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 219,965 Value ($000) $55,917 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 328,290 Value ($000) $64,919 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 392,040 Value ($000) $69,336 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 391,030 Value ($000) $60,876 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 382,440 Value ($000) $50,383 Avg Close $120.78 Range $113.12 - $127.25

Q1 2016

Shares 53,400 Value ($000) $6,779 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 36,500 Value ($000) $5,278 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 50,600 Value ($000) $6,626 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 129,800 Value ($000) $18,006 Avg Close $128.84 Range $122.61 - $136.85

Q4 2014

Shares 11,800 Value ($000) $1,534 Avg Close $110.65 Range $101.15 - $118.76

Q1 2014

Shares 17,100 Value ($000) $2,146 Avg Close $111.68 Range $101.51 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,035	$6,087	$205.66	$176.77 - $226.19
Q3 2025	28,035	$6,051	$225.47	$206.77 - $242.69
Q2 2025	28,035	$5,874	$188.88	$128.88 - $218.80
Q1 2025	28,035	$4,781	$173.09	$145.45 - $188.66
Q4 2024	24,229	$4,289	$156.93	$137.03 - $182.57
Q3 2024	19,960	$3,035	$171.47	$151.24 - $196.95
Q2 2024	19,960	$3,633	$178.24	$159.70 - $192.87
Q2 2019	90,800	$33,501	$357.24	$324.78 - $389.32
Q1 2019	185,215	$73,204	$375.20	$300.64 - $435.56
Q4 2018	222,215	$71,664	$334.97	$284.19 - $381.36
Q3 2018	169,990	$63,219	$339.07	$316.75 - $361.96
Q2 2018	202,905	$68,077	$330.36	$298.69 - $360.43
Q1 2018	202,905	$66,528	$322.88	$281.51 - $355.88
Q4 2017	225,165	$66,403	$257.40	$240.32 - $285.26
Q3 2017	219,965	$55,917	$220.44	$186.34 - $245.79
Q2 2017	328,290	$64,919	$174.89	$164.11 - $192.59
Q1 2017	392,040	$69,336	$158.76	$143.90 - $173.66
Q4 2016	391,030	$60,876	$135.00	$120.29 - $148.41
Q3 2016	382,440	$50,383	$120.78	$113.12 - $127.25
Q1 2016	53,400	$6,779	$111.87	$92.41 - $127.08
Q4 2015	36,500	$5,278	$128.88	$114.59 - $135.05
Q3 2015	50,600	$6,626	$123.33	$102.63 - $132.12
Q2 2015	129,800	$18,006	$128.84	$122.61 - $136.85
Q4 2014	11,800	$1,534	$110.65	$101.15 - $118.76
Q1 2014	17,100	$2,146	$111.68	$101.51 - $123.56