BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2022

Shares 2,383 Value ($000) $289 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 2,383 Value ($000) $326 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 2,383 Value ($000) $456 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 2,377 Value ($000) $479 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 2,377 Value ($000) $523 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 2,377 Value ($000) $578 Avg Close $241.76 Range $219.07 - $260.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,383	$289	$153.37	$120.99 - $173.85
Q2 2022	2,383	$326	$147.52	$113.02 - $192.62
Q1 2022	2,383	$456	$200.72	$167.58 - $229.67
Q4 2021	2,377	$479	$211.28	$185.26 - $233.94
Q3 2021	2,377	$523	$223.02	$204.80 - $241.80
Q2 2021	2,377	$578	$241.76	$219.07 - $260.48