BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2022
Shares 7,500 Value ($000) $908 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 7,500 Value ($000) $1,025 Avg Close $147.52 Range $113.02 - $192.62
Q4 2017
Shares 2,655 Value ($000) $783 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 15,775 Value ($000) $4,010 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 24,330 Value ($000) $4,811 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 38,550 Value ($000) $6,818 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 96,060 Value ($000) $14,955 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 102,285 Value ($000) $13,475 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 132,635 Value ($000) $17,225 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 159,475 Value ($000) $20,244 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 286,750 Value ($000) $41,461 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 302,700 Value ($000) $39,639 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 254,650 Value ($000) $35,325 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 231,747 Value ($000) $34,781 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 255,500 Value ($000) $33,210 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 96,500 Value ($000) $12,292 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 68,790 Value ($000) $8,752 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 68,350 Value ($000) $8,577 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 80,150 Value ($000) $10,940 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 102,900 Value ($000) $12,091 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 131,700 Value ($000) $13,491 Avg Close $80.37 Range $70.67 - $88.29