BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 4,975 Value ($000) $1 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 31,162 Value ($000) $7 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 19,343 Value ($000) $4 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 38,975 Value ($000) $7 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 4,918 Value ($000) $1 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 9,337 Value ($000) $1 Avg Close $171.47 Range $151.24 - $196.95
Q1 2024
Shares 24,590 Value ($000) $5 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 19,196 Value ($000) $5 Avg Close $213.87 Range $176.25 - $267.54
Q2 2023
Shares 8,557 Value ($000) $2 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 57,242 Value ($000) $12 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 29,675 Value ($000) $6 Avg Close $163.57 Range $121.02 - $196.40
Q2 2022
Shares 83,070 Value ($000) $11,357 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 53,966 Value ($000) $10,334 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 59,774 Value ($000) $12,034 Avg Close $211.28 Range $185.26 - $233.94
Q3 2020
Shares 4,460 Value ($000) $737 Avg Close $170.43 Range $145.02 - $190.61
Q4 2018
Shares 15,451 Value ($000) $4,983 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 54,340 Value ($000) $20,209 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 61,706 Value ($000) $20,703 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 77,397 Value ($000) $25,377 Avg Close $322.88 Range $281.51 - $355.88
Q3 2017
Shares 137,790 Value ($000) $35,028 Avg Close $220.44 Range $186.34 - $245.79
Q1 2017
Shares 17,649 Value ($000) $3,121 Avg Close $158.76 Range $143.90 - $173.66
Q3 2016
Shares 57,892 Value ($000) $7,627 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 19,041 Value ($000) $2,473 Avg Close $118.53 Range $111.65 - $124.81
Q4 2015
Shares 48,059 Value ($000) $6,949 Avg Close $128.88 Range $114.59 - $135.05
Q2 2015
Shares 224,492 Value ($000) $31,142 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 75,178 Value ($000) $11,283 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 39,171 Value ($000) $5,091 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 108,715 Value ($000) $13,848 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 373,499 Value ($000) $47,520 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 280,008 Value ($000) $35,138 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 333,192 Value ($000) $45,477 Avg Close $110.94 Range $96.52 - $121.36
Q2 2013
Shares 259,791 Value ($000) $26,613 Avg Close $80.37 Range $70.67 - $88.29