BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 51,535 Value ($000) $11,189 Avg Close $205.66 Range $176.77 - $226.19
Q2 2025
Shares 27,675 Value ($000) $5,799 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 34,000 Value ($000) $5,799 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 33,710 Value ($000) $5,967 Avg Close $156.93 Range $137.03 - $182.57
Q3 2023
Shares 41,700 Value ($000) $7,993 Avg Close $218.79 Range $190.03 - $243.10
Q4 2015
Shares 3,500 Value ($000) $506,000 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 7,700 Value ($000) $1,008,000 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 5,162 Value ($000) $716,000 Avg Close $128.84 Range $122.61 - $136.85
Q4 2014
Shares 3,642 Value ($000) $473,000 Avg Close $110.65 Range $101.15 - $118.76
Q2 2013
Shares 10,000 Value ($000) $1,024,000 Avg Close $80.37 Range $70.67 - $88.29