BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 15,488 Value ($000) $2,355 Avg Close $171.47 Range $151.24 - $196.95
Q1 2024
Shares 67,081 Value ($000) $12,946 Avg Close $205.48 Range $177.52 - $258.59
Q3 2023
Shares 126,757 Value ($000) $24,297 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 125,569 Value ($000) $26,515 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 68,345 Value ($000) $14,519 Avg Close $207.77 Range $192.40 - $221.33
Q1 2022
Shares 195,711 Value ($000) $37,478,656 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 21,988 Value ($000) $4,426,624 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 79,942 Value ($000) $17,582,443 Avg Close $223.02 Range $204.80 - $241.80
Q3 2019
Shares 18,074 Value ($000) $6,877 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 73,628 Value ($000) $26,801 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 92,976 Value ($000) $35,463 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 30,528 Value ($000) $9,845 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 344,152 Value ($000) $127,990 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 297,315 Value ($000) $99,752 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 113,659 Value ($000) $37,267 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 125,242 Value ($000) $36,935 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 164,190 Value ($000) $41,739 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 156,418 Value ($000) $30,932 Avg Close $174.89 Range $164.11 - $192.59
Q4 2016
Shares 93,530 Value ($000) $14,561 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 181,002 Value ($000) $23,845 Avg Close $120.78 Range $113.12 - $127.25
Q1 2016
Shares 112,394 Value ($000) $14,267 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 57,160 Value ($000) $8,265 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 68,635 Value ($000) $8,988 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 65,220 Value ($000) $9,047 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 28,800 Value ($000) $4,322 Avg Close $127.79 Range $110.36 - $139.78
Q2 2014
Shares 137,363 Value ($000) $17,477 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 563,710 Value ($000) $70,740 Avg Close $111.68 Range $101.51 - $123.56