BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 89,655 Value ($000) $19,466 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 86,455 Value ($000) $18,660 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 65,051 Value ($000) $13,630 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 64,751 Value ($000) $11,043 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 64,111 Value ($000) $11,348 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 50,142 Value ($000) $7,624 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 49,590 Value ($000) $9,026 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 49,056 Value ($000) $9,467 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 44,390 Value ($000) $11,571 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 93,179 Value ($000) $17,861 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 114,951 Value ($000) $24,273 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 43,653 Value ($000) $9,273 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 43,221 Value ($000) $8,233 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 42,776 Value ($000) $5,179 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 43,605 Value ($000) $5,962 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 44,315 Value ($000) $8,486 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 44,704 Value ($000) $9,000 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 46,038 Value ($000) $10,126 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 45,752 Value ($000) $10,960 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 44,158 Value ($000) $11,248 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 41,728 Value ($000) $8,932 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 42,963 Value ($000) $7,100 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 47,481 Value ($000) $8,703 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 50,344 Value ($000) $7,508 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 51,124 Value ($000) $16,654 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 52,798 Value ($000) $20,088 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 55,835 Value ($000) $20,324 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 55,413 Value ($000) $21,136 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 125,049 Value ($000) $40,328 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 182,736 Value ($000) $67,960 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 182,426 Value ($000) $61,206 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 171,892 Value ($000) $56,360 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 164,374 Value ($000) $41,786 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 164,374 Value ($000) $41,786 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 157,757 Value ($000) $31,196 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 156,957 Value ($000) $27,759 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 159,457 Value ($000) $24,824 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 162,241 Value ($000) $21,374 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 145,360 Value ($000) $18,878 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 140,361 Value ($000) $17,817 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 138,820 Value ($000) $20,072 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 136,020 Value ($000) $17,812 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 135,708 Value ($000) $18,825 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 130,608 Value ($000) $19,602 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 130,508 Value ($000) $16,963 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 126,145 Value ($000) $16,068 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 127,945 Value ($000) $16,278 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 183,145 Value ($000) $22,983 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 182,245 Value ($000) $24,875 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 89,045 Value ($000) $10,463 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 89,754 Value ($000) $9,194 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,655	$19,466	$205.66	$176.77 - $226.19
Q3 2025	86,455	$18,660	$225.47	$206.77 - $242.69
Q2 2025	65,051	$13,630	$188.88	$128.88 - $218.80
Q1 2025	64,751	$11,043	$173.09	$145.45 - $188.66
Q4 2024	64,111	$11,348	$156.93	$137.03 - $182.57
Q3 2024	50,142	$7,624	$171.47	$151.24 - $196.95
Q2 2024	49,590	$9,026	$178.24	$159.70 - $192.87
Q1 2024	49,056	$9,467	$205.48	$177.52 - $258.59
Q4 2023	44,390	$11,571	$213.87	$176.25 - $267.54
Q3 2023	93,179	$17,861	$218.79	$190.03 - $243.10
Q2 2023	114,951	$24,273	$207.72	$193.27 - $223.91
Q1 2023	43,653	$9,273	$207.77	$192.40 - $221.33
Q4 2022	43,221	$8,233	$163.57	$121.02 - $196.40
Q3 2022	42,776	$5,179	$153.37	$120.99 - $173.85
Q2 2022	43,605	$5,962	$147.52	$113.02 - $192.62
Q1 2022	44,315	$8,486	$200.72	$167.58 - $229.67
Q4 2021	44,704	$9,000	$211.28	$185.26 - $233.94
Q3 2021	46,038	$10,126	$223.02	$204.80 - $241.80
Q2 2021	45,752	$10,960	$241.76	$219.07 - $260.48
Q1 2021	44,158	$11,248	$222.27	$191.85 - $278.57
Q4 2020	41,728	$8,932	$192.22	$141.58 - $244.08
Q3 2020	42,963	$7,100	$170.43	$145.02 - $190.61
Q2 2020	47,481	$8,703	$153.71	$113.89 - $234.20
Q1 2020	50,344	$7,508	$272.82	$89.00 - $347.89
Q4 2019	51,124	$16,654	$351.04	$318.71 - $378.38
Q3 2019	52,798	$20,088	$352.37	$315.82 - $386.43
Q2 2019	55,835	$20,324	$357.24	$324.78 - $389.32
Q1 2019	55,413	$21,136	$375.20	$300.64 - $435.56
Q4 2018	125,049	$40,328	$334.97	$284.19 - $381.36
Q3 2018	182,736	$67,960	$339.07	$316.75 - $361.96
Q2 2018	182,426	$61,206	$330.36	$298.69 - $360.43
Q1 2018	171,892	$56,360	$322.88	$281.51 - $355.88
Q4 2017	164,374	$41,786	$257.40	$240.32 - $285.26
Q3 2017	164,374	$41,786	$220.44	$186.34 - $245.79
Q2 2017	157,757	$31,196	$174.89	$164.11 - $192.59
Q1 2017	156,957	$27,759	$158.76	$143.90 - $173.66
Q4 2016	159,457	$24,824	$135.00	$120.29 - $148.41
Q3 2016	162,241	$21,374	$120.78	$113.12 - $127.25
Q2 2016	145,360	$18,878	$118.53	$111.65 - $124.81
Q1 2016	140,361	$17,817	$111.87	$92.41 - $127.08
Q4 2015	138,820	$20,072	$128.88	$114.59 - $135.05
Q3 2015	136,020	$17,812	$123.33	$102.63 - $132.12
Q2 2015	135,708	$18,825	$128.84	$122.61 - $136.85
Q1 2015	130,608	$19,602	$127.79	$110.36 - $139.78
Q4 2014	130,508	$16,963	$110.65	$101.15 - $118.76
Q3 2014	126,145	$16,068	$109.27	$102.49 - $112.93
Q2 2014	127,945	$16,278	$112.58	$104.79 - $119.61
Q1 2014	183,145	$22,983	$111.68	$101.51 - $123.56
Q4 2013	182,245	$24,875	$110.94	$96.52 - $121.36
Q3 2013	89,045	$10,463	$91.56	$83.91 - $102.51
Q2 2013	89,754	$9,194	$80.37	$70.67 - $88.29