BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 15,000 Value ($000) $2,281 Avg Close $171.47 Range $151.24 - $196.95
Q4 2023
Shares 10,000 Value ($000) $2,607 Avg Close $213.87 Range $176.25 - $267.54
Q1 2022
Shares 20,000 Value ($000) $3,830 Avg Close $200.72 Range $167.58 - $229.67
Q3 2021
Shares 14,000 Value ($000) $3,079 Avg Close $223.02 Range $204.80 - $241.80
Q3 2019
Shares 13,000 Value ($000) $4,946 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 14,000 Value ($000) $5,096 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 65,500 Value ($000) $8,073 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 14,000 Value ($000) $4,515 Avg Close $334.97 Range $284.19 - $381.36
Q3 2014
Shares 40,000 Value ($000) $5,095 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 40,000 Value ($000) $5,174 Avg Close $112.58 Range $104.79 - $119.61