BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 44,431 Value ($000) $9,646 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 38,479 Value ($000) $8,305 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 30,069 Value ($000) $6,300 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 24,919 Value ($000) $4,250 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 22,362 Value ($000) $3,958 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 25,640 Value ($000) $3,898 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 24,407 Value ($000) $4,442 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 25,445 Value ($000) $4,911 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 33,533 Value ($000) $8,741 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 34,564 Value ($000) $6,625 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 34,189 Value ($000) $7,219 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 35,660 Value ($000) $7,575 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 34,790 Value ($000) $6,627 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 36,237 Value ($000) $4,388 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 40,104 Value ($000) $5,483 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 44,386 Value ($000) $8,500 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 47,086 Value ($000) $9,479 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 36,535 Value ($000) $8,035 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 42,729 Value ($000) $10,236 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 41,213 Value ($000) $10,498 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 27,740 Value ($000) $5,938 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 35,865 Value ($000) $5,927 Avg Close $170.43 Range $145.02 - $190.61

Q1 2020

Shares 71,148 Value ($000) $10,611 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 84,770 Value ($000) $27,618 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 88,244 Value ($000) $33,573 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 80,807 Value ($000) $29,418 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 92,819 Value ($000) $35,394 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 80,550 Value ($000) $25,973 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 95,271 Value ($000) $35,432 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 87,732 Value ($000) $28,506 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 85,789 Value ($000) $28,121 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 81,031 Value ($000) $23,900 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 79,858 Value ($000) $20,295 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 77,151 Value ($000) $15,255 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 106,271 Value ($000) $18,822 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 96,798 Value ($000) $15,088 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 95,036 Value ($000) $12,517 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 95,863 Value ($000) $12,474 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 107,351 Value ($000) $13,636 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 93,754 Value ($000) $13,556 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 93,754 Value ($000) $12,300 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 83,275 Value ($000) $11,501 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 153,663 Value ($000) $23,066 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 58,553 Value ($000) $7,602 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 56,773 Value ($000) $7,227 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 37,075 Value ($000) $4,719 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 16,120 Value ($000) $2,022 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 15,107 Value ($000) $2,063 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 12,102 Value ($000) $1,423 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 51,818 Value ($000) $5,303 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,431	$9,646	$205.66	$176.77 - $226.19
Q3 2025	38,479	$8,305	$225.47	$206.77 - $242.69
Q2 2025	30,069	$6,300	$188.88	$128.88 - $218.80
Q1 2025	24,919	$4,250	$173.09	$145.45 - $188.66
Q4 2024	22,362	$3,958	$156.93	$137.03 - $182.57
Q3 2024	25,640	$3,898	$171.47	$151.24 - $196.95
Q2 2024	24,407	$4,442	$178.24	$159.70 - $192.87
Q1 2024	25,445	$4,911	$205.48	$177.52 - $258.59
Q4 2023	33,533	$8,741	$213.87	$176.25 - $267.54
Q3 2023	34,564	$6,625	$218.79	$190.03 - $243.10
Q2 2023	34,189	$7,219	$207.72	$193.27 - $223.91
Q1 2023	35,660	$7,575	$207.77	$192.40 - $221.33
Q4 2022	34,790	$6,627	$163.57	$121.02 - $196.40
Q3 2022	36,237	$4,388	$153.37	$120.99 - $173.85
Q2 2022	40,104	$5,483	$147.52	$113.02 - $192.62
Q1 2022	44,386	$8,500	$200.72	$167.58 - $229.67
Q4 2021	47,086	$9,479	$211.28	$185.26 - $233.94
Q3 2021	36,535	$8,035	$223.02	$204.80 - $241.80
Q2 2021	42,729	$10,236	$241.76	$219.07 - $260.48
Q1 2021	41,213	$10,498	$222.27	$191.85 - $278.57
Q4 2020	27,740	$5,938	$192.22	$141.58 - $244.08
Q3 2020	35,865	$5,927	$170.43	$145.02 - $190.61
Q1 2020	71,148	$10,611	$272.82	$89.00 - $347.89
Q4 2019	84,770	$27,618	$351.04	$318.71 - $378.38
Q3 2019	88,244	$33,573	$352.37	$315.82 - $386.43
Q2 2019	80,807	$29,418	$357.24	$324.78 - $389.32
Q1 2019	92,819	$35,394	$375.20	$300.64 - $435.56
Q4 2018	80,550	$25,973	$334.97	$284.19 - $381.36
Q3 2018	95,271	$35,432	$339.07	$316.75 - $361.96
Q2 2018	87,732	$28,506	$330.36	$298.69 - $360.43
Q1 2018	85,789	$28,121	$322.88	$281.51 - $355.88
Q4 2017	81,031	$23,900	$257.40	$240.32 - $285.26
Q3 2017	79,858	$20,295	$220.44	$186.34 - $245.79
Q2 2017	77,151	$15,255	$174.89	$164.11 - $192.59
Q1 2017	106,271	$18,822	$158.76	$143.90 - $173.66
Q4 2016	96,798	$15,088	$135.00	$120.29 - $148.41
Q3 2016	95,036	$12,517	$120.78	$113.12 - $127.25
Q2 2016	95,863	$12,474	$118.53	$111.65 - $124.81
Q1 2016	107,351	$13,636	$111.87	$92.41 - $127.08
Q4 2015	93,754	$13,556	$128.88	$114.59 - $135.05
Q3 2015	93,754	$12,300	$123.33	$102.63 - $132.12
Q2 2015	83,275	$11,501	$128.84	$122.61 - $136.85
Q1 2015	153,663	$23,066	$127.79	$110.36 - $139.78
Q4 2014	58,553	$7,602	$110.65	$101.15 - $118.76
Q3 2014	56,773	$7,227	$109.27	$102.49 - $112.93
Q2 2014	37,075	$4,719	$112.58	$104.79 - $119.61
Q1 2014	16,120	$2,022	$111.68	$101.51 - $123.56
Q4 2013	15,107	$2,063	$110.94	$96.52 - $121.36
Q3 2013	12,102	$1,423	$91.56	$83.91 - $102.51
Q2 2013	51,818	$5,303	$80.37	$70.67 - $88.29