BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 73,203 Value ($000) $15,670 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 74,521 Value ($000) $12,315 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 76,537 Value ($000) $14,029 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 76,282 Value ($000) $11,377 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 76,282 Value ($000) $24,850 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 76,159 Value ($000) $28,976 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 74,624 Value ($000) $27,164 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 74,960 Value ($000) $28,591 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 74,459 Value ($000) $24,013 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 75,110 Value ($000) $27,933 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 76,833 Value ($000) $25,778 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 77,057 Value ($000) $25,265 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 77,982 Value ($000) $22,998 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 77,130 Value ($000) $19,607 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 77,906 Value ($000) $15,406 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 78,715 Value ($000) $13,922 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 78,516 Value ($000) $12,223 Avg Close $135.00 Range $120.29 - $148.41
Q2 2016
Shares 80,653 Value ($000) $10,474 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 82,952 Value ($000) $10,530 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 82,275 Value ($000) $11,896 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 82,642 Value ($000) $10,822 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 82,810 Value ($000) $11,487 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 84,364 Value ($000) $12,661 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 174,473 Value ($000) $22,678 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 171,705 Value ($000) $21,872 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 169,920 Value ($000) $21,697 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 171,847 Value ($000) $21,565 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 171,677 Value ($000) $23,432 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 130,481 Value ($000) $15,332 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 384,206 Value ($000) $39,358 Avg Close $80.37 Range $70.67 - $88.29