BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2020

Shares 8,461 Value ($000) $1,262 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 19,444 Value ($000) $6,334 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 19,924 Value ($000) $7,580 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 20,176 Value ($000) $7,344 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 20,218 Value ($000) $7,712 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 20,218 Value ($000) $6,520 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 23,135 Value ($000) $8,604 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 15,375 Value ($000) $5,158 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 15,792 Value ($000) $5,178 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 19,454 Value ($000) $5,737 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 20,013 Value ($000) $5,088 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 30,357 Value ($000) $6,003 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 34,015 Value ($000) $6,016 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 34,638 Value ($000) $5,392 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 34,778 Value ($000) $4,582 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 39,928 Value ($000) $5,185 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 42,225 Value ($000) $5,360 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 43,725 Value ($000) $6,322 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 42,880 Value ($000) $5,615 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 51,740 Value ($000) $7,177 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 52,827 Value ($000) $7,928 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 52,442 Value ($000) $6,816 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 33,357 Value ($000) $4,249 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 32,732 Value ($000) $4,164 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 33,152 Value ($000) $4,160 Avg Close $111.68 Range $101.51 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,461	$1,262	$272.82	$89.00 - $347.89
Q4 2019	19,444	$6,334	$351.04	$318.71 - $378.38
Q3 2019	19,924	$7,580	$352.37	$315.82 - $386.43
Q2 2019	20,176	$7,344	$357.24	$324.78 - $389.32
Q1 2019	20,218	$7,712	$375.20	$300.64 - $435.56
Q4 2018	20,218	$6,520	$334.97	$284.19 - $381.36
Q3 2018	23,135	$8,604	$339.07	$316.75 - $361.96
Q2 2018	15,375	$5,158	$330.36	$298.69 - $360.43
Q1 2018	15,792	$5,178	$322.88	$281.51 - $355.88
Q4 2017	19,454	$5,737	$257.40	$240.32 - $285.26
Q3 2017	20,013	$5,088	$220.44	$186.34 - $245.79
Q2 2017	30,357	$6,003	$174.89	$164.11 - $192.59
Q1 2017	34,015	$6,016	$158.76	$143.90 - $173.66
Q4 2016	34,638	$5,392	$135.00	$120.29 - $148.41
Q3 2016	34,778	$4,582	$120.78	$113.12 - $127.25
Q2 2016	39,928	$5,185	$118.53	$111.65 - $124.81
Q1 2016	42,225	$5,360	$111.87	$92.41 - $127.08
Q4 2015	43,725	$6,322	$128.88	$114.59 - $135.05
Q3 2015	42,880	$5,615	$123.33	$102.63 - $132.12
Q2 2015	51,740	$7,177	$128.84	$122.61 - $136.85
Q1 2015	52,827	$7,928	$127.79	$110.36 - $139.78
Q4 2014	52,442	$6,816	$110.65	$101.15 - $118.76
Q3 2014	33,357	$4,249	$109.27	$102.49 - $112.93
Q2 2014	32,732	$4,164	$112.58	$104.79 - $119.61
Q1 2014	33,152	$4,160	$111.68	$101.51 - $123.56