BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2019

Shares 3,127 Value ($000) $1,138 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 10,063 Value ($000) $3,838 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 11,860 Value ($000) $3,825 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 12,184 Value ($000) $4,531,230 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 12,283 Value ($000) $4,121 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 12,701 Value ($000) $4,164 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 13,031 Value ($000) $3,843 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 12,989 Value ($000) $3,302 Avg Close $220.44 Range $186.34 - $245.79

Q2 2014

Shares 25,661 Value ($000) $3,265 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 110,080 Value ($000) $13,814 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 114,316 Value ($000) $15,603 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 117,644 Value ($000) $13,823 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 96,369 Value ($000) $9,872 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,127	$1,138	$357.24	$324.78 - $389.32
Q1 2019	10,063	$3,838	$375.20	$300.64 - $435.56
Q4 2018	11,860	$3,825	$334.97	$284.19 - $381.36
Q3 2018	12,184	$4,531,230	$339.07	$316.75 - $361.96
Q2 2018	12,283	$4,121	$330.36	$298.69 - $360.43
Q1 2018	12,701	$4,164	$322.88	$281.51 - $355.88
Q4 2017	13,031	$3,843	$257.40	$240.32 - $285.26
Q3 2017	12,989	$3,302	$220.44	$186.34 - $245.79
Q2 2014	25,661	$3,265	$112.58	$104.79 - $119.61
Q1 2014	110,080	$13,814	$111.68	$101.51 - $123.56
Q4 2013	114,316	$15,603	$110.94	$96.52 - $121.36
Q3 2013	117,644	$13,823	$91.56	$83.91 - $102.51
Q2 2013	96,369	$9,872	$80.37	$70.67 - $88.29