BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 3,860 Value ($000) $838 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 3,860 Value ($000) $833 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 4,010 Value ($000) $840 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 4,013 Value ($000) $684 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 4,078 Value ($000) $722 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 4,184 Value ($000) $636 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 4,187 Value ($000) $762 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 2,000 Value ($000) $386 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 2,958 Value ($000) $771 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 2,958 Value ($000) $567 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 3,880 Value ($000) $819 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 5,281 Value ($000) $1,122 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 5,446 Value ($000) $1 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 5,521 Value ($000) $668 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 5,756 Value ($000) $787 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 6,193 Value ($000) $1,186 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 6,181 Value ($000) $1,244 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 6,181 Value ($000) $1,360 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 6,202 Value ($000) $1,486 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 6,525 Value ($000) $1,662 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 6,525 Value ($000) $1,397 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 6,525 Value ($000) $1,078 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 6,491 Value ($000) $1,190 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 6,782 Value ($000) $1,011 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 6,812 Value ($000) $2,219 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 7,227 Value ($000) $2,750 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 7,257 Value ($000) $2,641 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 7,272 Value ($000) $2,774 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 7,292 Value ($000) $2,352 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 7,292 Value ($000) $2,712 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 7,322 Value ($000) $2,457 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 7,332 Value ($000) $2,404 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 7,372 Value ($000) $2,174 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 7,417 Value ($000) $1,886 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 7,406 Value ($000) $1,465 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 7,406 Value ($000) $1,310 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 7,406 Value ($000) $1,153 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 7,406 Value ($000) $975 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 6,782 Value ($000) $881 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 5,724 Value ($000) $727 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 5,061 Value ($000) $732 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 4,720 Value ($000) $618 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 3,941 Value ($000) $547 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 3,550 Value ($000) $533 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 3,590 Value ($000) $467 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 2,750 Value ($000) $350 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 3,150 Value ($000) $401 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 3,150 Value ($000) $395 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 3,150 Value ($000) $430 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 3,202 Value ($000) $376 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 3,202 Value ($000) $328 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,860	$838	$205.66	$176.77 - $226.19
Q3 2025	3,860	$833	$225.47	$206.77 - $242.69
Q2 2025	4,010	$840	$188.88	$128.88 - $218.80
Q1 2025	4,013	$684	$173.09	$145.45 - $188.66
Q4 2024	4,078	$722	$156.93	$137.03 - $182.57
Q3 2024	4,184	$636	$171.47	$151.24 - $196.95
Q2 2024	4,187	$762	$178.24	$159.70 - $192.87
Q1 2024	2,000	$386	$205.48	$177.52 - $258.59
Q4 2023	2,958	$771	$213.87	$176.25 - $267.54
Q3 2023	2,958	$567	$218.79	$190.03 - $243.10
Q2 2023	3,880	$819	$207.72	$193.27 - $223.91
Q1 2023	5,281	$1,122	$207.77	$192.40 - $221.33
Q4 2022	5,446	$1	$163.57	$121.02 - $196.40
Q3 2022	5,521	$668	$153.37	$120.99 - $173.85
Q2 2022	5,756	$787	$147.52	$113.02 - $192.62
Q1 2022	6,193	$1,186	$200.72	$167.58 - $229.67
Q4 2021	6,181	$1,244	$211.28	$185.26 - $233.94
Q3 2021	6,181	$1,360	$223.02	$204.80 - $241.80
Q2 2021	6,202	$1,486	$241.76	$219.07 - $260.48
Q1 2021	6,525	$1,662	$222.27	$191.85 - $278.57
Q4 2020	6,525	$1,397	$192.22	$141.58 - $244.08
Q3 2020	6,525	$1,078	$170.43	$145.02 - $190.61
Q2 2020	6,491	$1,190	$153.71	$113.89 - $234.20
Q1 2020	6,782	$1,011	$272.82	$89.00 - $347.89
Q4 2019	6,812	$2,219	$351.04	$318.71 - $378.38
Q3 2019	7,227	$2,750	$352.37	$315.82 - $386.43
Q2 2019	7,257	$2,641	$357.24	$324.78 - $389.32
Q1 2019	7,272	$2,774	$375.20	$300.64 - $435.56
Q4 2018	7,292	$2,352	$334.97	$284.19 - $381.36
Q3 2018	7,292	$2,712	$339.07	$316.75 - $361.96
Q2 2018	7,322	$2,457	$330.36	$298.69 - $360.43
Q1 2018	7,332	$2,404	$322.88	$281.51 - $355.88
Q4 2017	7,372	$2,174	$257.40	$240.32 - $285.26
Q3 2017	7,417	$1,886	$220.44	$186.34 - $245.79
Q2 2017	7,406	$1,465	$174.89	$164.11 - $192.59
Q1 2017	7,406	$1,310	$158.76	$143.90 - $173.66
Q4 2016	7,406	$1,153	$135.00	$120.29 - $148.41
Q3 2016	7,406	$975	$120.78	$113.12 - $127.25
Q2 2016	6,782	$881	$118.53	$111.65 - $124.81
Q1 2016	5,724	$727	$111.87	$92.41 - $127.08
Q4 2015	5,061	$732	$128.88	$114.59 - $135.05
Q3 2015	4,720	$618	$123.33	$102.63 - $132.12
Q2 2015	3,941	$547	$128.84	$122.61 - $136.85
Q1 2015	3,550	$533	$127.79	$110.36 - $139.78
Q4 2014	3,590	$467	$110.65	$101.15 - $118.76
Q3 2014	2,750	$350	$109.27	$102.49 - $112.93
Q2 2014	3,150	$401	$112.58	$104.79 - $119.61
Q1 2014	3,150	$395	$111.68	$101.51 - $123.56
Q4 2013	3,150	$430	$110.94	$96.52 - $121.36
Q3 2013	3,202	$376	$91.56	$83.91 - $102.51
Q2 2013	3,202	$328	$80.37	$70.67 - $88.29