BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 920,480 Value ($000) $199,855 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 897,464 Value ($000) $193,700 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 976,978 Value ($000) $204,706 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 1,375,802 Value ($000) $234,643 Avg Close $173.09 Range $145.45 - $188.66
Q4 2021
Shares 368,932 Value ($000) $74,273,391 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 639,439 Value ($000) $140,638,214 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 797,237 Value ($000) $190,986,096 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 990,275 Value ($000) $252,242,848 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 406,907 Value ($000) $87,102,512 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 540,063 Value ($000) $89,250,811 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 445,959 Value ($000) $81,744,285 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 299,760 Value ($000) $44,706,207 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 301,393 Value ($000) $98,181,784 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 1,051,994 Value ($000) $400,252,158 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 632,643 Value ($000) $230,288,379 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 526,940 Value ($000) $200,985,455 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 312,049 Value ($000) $100,635,802 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 654,865 Value ($000) $243,544,294 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 396,131 Value ($000) $132,905,912 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 379,213 Value ($000) $124,336,358 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 396,018 Value ($000) $116,789,669 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 1,194,812 Value ($000) $303,732,912 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 883,972 Value ($000) $174,805,458 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 579,997 Value ($000) $102,578,270 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 344,211 Value ($000) $53,586,766 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 457,826 Value ($000) $60,314,000 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 83,032 Value ($000) $10,783,365 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 136,967 Value ($000) $17,386,592 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 42,901 Value ($000) $6,203,055 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 147,386 Value ($000) $19,300,196 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 172,432 Value ($000) $23,919,768 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 158,881 Value ($000) $23,844,861 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 251,554 Value ($000) $32,696,988 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 810,658 Value ($000) $103,261,596 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 444,605 Value ($000) $56,567,094 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 802,928 Value ($000) $103,594,000 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 457,797 Value ($000) $62,484,700 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 1,228,640 Value ($000) $144,365,000 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 158,266 Value ($000) $16,212,800 Avg Close $80.37 Range $70.67 - $88.29