BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,029,822 Value ($000) $224 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 1,197,138 Value ($000) $258 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 43,558 Value ($000) $9 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 46,866 Value ($000) $8 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 7,941 Value ($000) $1 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 201,239 Value ($000) $31 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 256,067 Value ($000) $47 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 185,006 Value ($000) $36 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 38,377 Value ($000) $10 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 24,675 Value ($000) $5 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 63,645 Value ($000) $13 Avg Close $207.72 Range $193.27 - $223.91

Q4 2022

Shares 31,695 Value ($000) $6 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 558,140 Value ($000) $67,580 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 33,055 Value ($000) $4,519 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 90,042 Value ($000) $17,243 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 259,634 Value ($000) $52,270 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 157,472 Value ($000) $34,634 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 262,249 Value ($000) $62,824 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 48,665 Value ($000) $12,396 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 42,004 Value ($000) $8,991 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 85,487 Value ($000) $14,128 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 351,172 Value ($000) $64,370 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 51,371 Value ($000) $7,661 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 7,629 Value ($000) $2,485 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 162,493 Value ($000) $61,824 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 302,625 Value ($000) $110,159 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 63,309 Value ($000) $24,147 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 1,449 Value ($000) $467 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 104,870 Value ($000) $39,001 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 41,215 Value ($000) $13,828 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 208,130 Value ($000) $68,242 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 51,841 Value ($000) $15,288 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 44,012 Value ($000) $11,188 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 73,244 Value ($000) $14,484 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 327,034 Value ($000) $57,839 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 523,362 Value ($000) $81,477 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 171,215 Value ($000) $22,556 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 307,816 Value ($000) $39,976 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 191,698 Value ($000) $24,334 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 184,425 Value ($000) $26,666 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 119,824 Value ($000) $15,691 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 147,329 Value ($000) $20,437 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 426,971 Value ($000) $64,080 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 1,629,732 Value ($000) $211,833 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 926,973 Value ($000) $118,078 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 455,025 Value ($000) $57,893 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 666,684 Value ($000) $83,662 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 791,061 Value ($000) $107,972 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 637,738 Value ($000) $74,934 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 813,422 Value ($000) $83,327 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,029,822	$224	$205.66	$176.77 - $226.19
Q3 2025	1,197,138	$258	$225.47	$206.77 - $242.69
Q2 2025	43,558	$9	$188.88	$128.88 - $218.80
Q1 2025	46,866	$8	$173.09	$145.45 - $188.66
Q4 2024	7,941	$1	$156.93	$137.03 - $182.57
Q3 2024	201,239	$31	$171.47	$151.24 - $196.95
Q2 2024	256,067	$47	$178.24	$159.70 - $192.87
Q1 2024	185,006	$36	$205.48	$177.52 - $258.59
Q4 2023	38,377	$10	$213.87	$176.25 - $267.54
Q3 2023	24,675	$5	$218.79	$190.03 - $243.10
Q2 2023	63,645	$13	$207.72	$193.27 - $223.91
Q4 2022	31,695	$6	$163.57	$121.02 - $196.40
Q3 2022	558,140	$67,580	$153.37	$120.99 - $173.85
Q2 2022	33,055	$4,519	$147.52	$113.02 - $192.62
Q1 2022	90,042	$17,243	$200.72	$167.58 - $229.67
Q4 2021	259,634	$52,270	$211.28	$185.26 - $233.94
Q3 2021	157,472	$34,634	$223.02	$204.80 - $241.80
Q2 2021	262,249	$62,824	$241.76	$219.07 - $260.48
Q1 2021	48,665	$12,396	$222.27	$191.85 - $278.57
Q4 2020	42,004	$8,991	$192.22	$141.58 - $244.08
Q3 2020	85,487	$14,128	$170.43	$145.02 - $190.61
Q2 2020	351,172	$64,370	$153.71	$113.89 - $234.20
Q1 2020	51,371	$7,661	$272.82	$89.00 - $347.89
Q4 2019	7,629	$2,485	$351.04	$318.71 - $378.38
Q3 2019	162,493	$61,824	$352.37	$315.82 - $386.43
Q2 2019	302,625	$110,159	$357.24	$324.78 - $389.32
Q1 2019	63,309	$24,147	$375.20	$300.64 - $435.56
Q4 2018	1,449	$467	$334.97	$284.19 - $381.36
Q3 2018	104,870	$39,001	$339.07	$316.75 - $361.96
Q2 2018	41,215	$13,828	$330.36	$298.69 - $360.43
Q1 2018	208,130	$68,242	$322.88	$281.51 - $355.88
Q4 2017	51,841	$15,288	$257.40	$240.32 - $285.26
Q3 2017	44,012	$11,188	$220.44	$186.34 - $245.79
Q2 2017	73,244	$14,484	$174.89	$164.11 - $192.59
Q1 2017	327,034	$57,839	$158.76	$143.90 - $173.66
Q4 2016	523,362	$81,477	$135.00	$120.29 - $148.41
Q3 2016	171,215	$22,556	$120.78	$113.12 - $127.25
Q2 2016	307,816	$39,976	$118.53	$111.65 - $124.81
Q1 2016	191,698	$24,334	$111.87	$92.41 - $127.08
Q4 2015	184,425	$26,666	$128.88	$114.59 - $135.05
Q3 2015	119,824	$15,691	$123.33	$102.63 - $132.12
Q2 2015	147,329	$20,437	$128.84	$122.61 - $136.85
Q1 2015	426,971	$64,080	$127.79	$110.36 - $139.78
Q4 2014	1,629,732	$211,833	$110.65	$101.15 - $118.76
Q3 2014	926,973	$118,078	$109.27	$102.49 - $112.93
Q2 2014	455,025	$57,893	$112.58	$104.79 - $119.61
Q1 2014	666,684	$83,662	$111.68	$101.51 - $123.56
Q4 2013	791,061	$107,972	$110.94	$96.52 - $121.36
Q3 2013	637,738	$74,934	$91.56	$83.91 - $102.51
Q2 2013	813,422	$83,327	$80.37	$70.67 - $88.29