BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 18,766 Value ($000) $4,074 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 17,817 Value ($000) $3,845 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 17,023 Value ($000) $3,567 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 19,314 Value ($000) $3,294 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 22,477 Value ($000) $3,978 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 16,717 Value ($000) $2,542 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 19,515 Value ($000) $3,552 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 36,865 Value ($000) $7,115 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 24,773 Value ($000) $6,457 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 21,801 Value ($000) $4,179 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 25,646 Value ($000) $5,415 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 26,375 Value ($000) $5,603 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 29,090 Value ($000) $5,541 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 28,840 Value ($000) $3,492 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 28,531 Value ($000) $3,901 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 39,410 Value ($000) $7,548 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 48,416 Value ($000) $9,747 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 42,169 Value ($000) $9,274 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 43,061 Value ($000) $10,316 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 52,210 Value ($000) $13,299 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 55,538 Value ($000) $11,887 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 62,719 Value ($000) $10,365 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 84,469 Value ($000) $15,483 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 72,978 Value ($000) $10,884 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 95,850 Value ($000) $31,224 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 108,782 Value ($000) $41,389 Avg Close $352.37 Range $315.82 - $386.43

Q4 2018

Shares 121,074 Value ($000) $39,047 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 134,835 Value ($000) $50,145 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 141,452 Value ($000) $47,459 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 370,908 Value ($000) $121,614 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 414,600 Value ($000) $122,269 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 334,024 Value ($000) $84,913 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 423,117 Value ($000) $83,667 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 431,052 Value ($000) $76,238 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 405,108 Value ($000) $63,068 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 461,152 Value ($000) $60,752 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 458,686 Value ($000) $59,568 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 502,639 Value ($000) $63,804 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 532,485 Value ($000) $76,992 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 436,783 Value ($000) $57,197 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 520,570 Value ($000) $72,213 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 514,459 Value ($000) $77,211 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 392,446 Value ($000) $51,012 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 654,265 Value ($000) $83,339 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 412,783 Value ($000) $52,527 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 813,246 Value ($000) $102,056 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 649,372 Value ($000) $88,631 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 551,914 Value ($000) $64,852 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 340,343 Value ($000) $34,864 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,766	$4,074	$205.66	$176.77 - $226.19
Q3 2025	17,817	$3,845	$225.47	$206.77 - $242.69
Q2 2025	17,023	$3,567	$188.88	$128.88 - $218.80
Q1 2025	19,314	$3,294	$173.09	$145.45 - $188.66
Q4 2024	22,477	$3,978	$156.93	$137.03 - $182.57
Q3 2024	16,717	$2,542	$171.47	$151.24 - $196.95
Q2 2024	19,515	$3,552	$178.24	$159.70 - $192.87
Q1 2024	36,865	$7,115	$205.48	$177.52 - $258.59
Q4 2023	24,773	$6,457	$213.87	$176.25 - $267.54
Q3 2023	21,801	$4,179	$218.79	$190.03 - $243.10
Q2 2023	25,646	$5,415	$207.72	$193.27 - $223.91
Q1 2023	26,375	$5,603	$207.77	$192.40 - $221.33
Q4 2022	29,090	$5,541	$163.57	$121.02 - $196.40
Q3 2022	28,840	$3,492	$153.37	$120.99 - $173.85
Q2 2022	28,531	$3,901	$147.52	$113.02 - $192.62
Q1 2022	39,410	$7,548	$200.72	$167.58 - $229.67
Q4 2021	48,416	$9,747	$211.28	$185.26 - $233.94
Q3 2021	42,169	$9,274	$223.02	$204.80 - $241.80
Q2 2021	43,061	$10,316	$241.76	$219.07 - $260.48
Q1 2021	52,210	$13,299	$222.27	$191.85 - $278.57
Q4 2020	55,538	$11,887	$192.22	$141.58 - $244.08
Q3 2020	62,719	$10,365	$170.43	$145.02 - $190.61
Q2 2020	84,469	$15,483	$153.71	$113.89 - $234.20
Q1 2020	72,978	$10,884	$272.82	$89.00 - $347.89
Q4 2019	95,850	$31,224	$351.04	$318.71 - $378.38
Q3 2019	108,782	$41,389	$352.37	$315.82 - $386.43
Q4 2018	121,074	$39,047	$334.97	$284.19 - $381.36
Q3 2018	134,835	$50,145	$339.07	$316.75 - $361.96
Q2 2018	141,452	$47,459	$330.36	$298.69 - $360.43
Q1 2018	370,908	$121,614	$322.88	$281.51 - $355.88
Q4 2017	414,600	$122,269	$257.40	$240.32 - $285.26
Q3 2017	334,024	$84,913	$220.44	$186.34 - $245.79
Q2 2017	423,117	$83,667	$174.89	$164.11 - $192.59
Q1 2017	431,052	$76,238	$158.76	$143.90 - $173.66
Q4 2016	405,108	$63,068	$135.00	$120.29 - $148.41
Q3 2016	461,152	$60,752	$120.78	$113.12 - $127.25
Q2 2016	458,686	$59,568	$118.53	$111.65 - $124.81
Q1 2016	502,639	$63,804	$111.87	$92.41 - $127.08
Q4 2015	532,485	$76,992	$128.88	$114.59 - $135.05
Q3 2015	436,783	$57,197	$123.33	$102.63 - $132.12
Q2 2015	520,570	$72,213	$128.84	$122.61 - $136.85
Q1 2015	514,459	$77,211	$127.79	$110.36 - $139.78
Q4 2014	392,446	$51,012	$110.65	$101.15 - $118.76
Q3 2014	654,265	$83,339	$109.27	$102.49 - $112.93
Q2 2014	412,783	$52,527	$112.58	$104.79 - $119.61
Q1 2014	813,246	$102,056	$111.68	$101.51 - $123.56
Q4 2013	649,372	$88,631	$110.94	$96.52 - $121.36
Q3 2013	551,914	$64,852	$91.56	$83.91 - $102.51
Q2 2013	340,343	$34,864	$80.37	$70.67 - $88.29