BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020

Shares 3,080 Value ($000) $459 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 3,180 Value ($000) $1,036 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 5,680 Value ($000) $2,161 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 7,280 Value ($000) $2,650 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 7,800 Value ($000) $2,975 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 4,100 Value ($000) $1,322 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 4,100 Value ($000) $1,525 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 4,100 Value ($000) $1,376 Avg Close $330.36 Range $298.69 - $360.43

Q2 2017

Shares 11,900 Value ($000) $2,353 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 13,400 Value ($000) $2,370 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 21,600 Value ($000) $3,363 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 36,200 Value ($000) $4,769 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 10,700 Value ($000) $1,390 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 8,800 Value ($000) $1,117 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 5,000 Value ($000) $723 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 5,000 Value ($000) $655 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 5,000 Value ($000) $694 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 5,000 Value ($000) $750 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 5,000 Value ($000) $650 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 5,000 Value ($000) $637 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 5,000 Value ($000) $636 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 5,000 Value ($000) $627 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 5,000 Value ($000) $682 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 5,000 Value ($000) $587 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 5,000 Value ($000) $512 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,080	$459	$272.82	$89.00 - $347.89
Q4 2019	3,180	$1,036	$351.04	$318.71 - $378.38
Q3 2019	5,680	$2,161	$352.37	$315.82 - $386.43
Q2 2019	7,280	$2,650	$357.24	$324.78 - $389.32
Q1 2019	7,800	$2,975	$375.20	$300.64 - $435.56
Q4 2018	4,100	$1,322	$334.97	$284.19 - $381.36
Q3 2018	4,100	$1,525	$339.07	$316.75 - $361.96
Q2 2018	4,100	$1,376	$330.36	$298.69 - $360.43
Q2 2017	11,900	$2,353	$174.89	$164.11 - $192.59
Q1 2017	13,400	$2,370	$158.76	$143.90 - $173.66
Q4 2016	21,600	$3,363	$135.00	$120.29 - $148.41
Q3 2016	36,200	$4,769	$120.78	$113.12 - $127.25
Q2 2016	10,700	$1,390	$118.53	$111.65 - $124.81
Q1 2016	8,800	$1,117	$111.87	$92.41 - $127.08
Q4 2015	5,000	$723	$128.88	$114.59 - $135.05
Q3 2015	5,000	$655	$123.33	$102.63 - $132.12
Q2 2015	5,000	$694	$128.84	$122.61 - $136.85
Q1 2015	5,000	$750	$127.79	$110.36 - $139.78
Q4 2014	5,000	$650	$110.65	$101.15 - $118.76
Q3 2014	5,000	$637	$109.27	$102.49 - $112.93
Q2 2014	5,000	$636	$112.58	$104.79 - $119.61
Q1 2014	5,000	$627	$111.68	$101.51 - $123.56
Q4 2013	5,000	$682	$110.94	$96.52 - $121.36
Q3 2013	5,000	$587	$91.56	$83.91 - $102.51
Q2 2013	5,000	$512	$80.37	$70.67 - $88.29