BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 8,839 Value ($000) $1,919 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 8,461 Value ($000) $1,826 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 8,474 Value ($000) $1,776 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 8,302 Value ($000) $1,416 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 7,294 Value ($000) $1,291 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 7,704 Value ($000) $1,171 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 8,887 Value ($000) $1,618 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 9,687 Value ($000) $1,869 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 14,833 Value ($000) $3,866 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 14,748 Value ($000) $2,827 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 2,592 Value ($000) $547 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 3,817 Value ($000) $811 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 5,194 Value ($000) $989 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 5,298 Value ($000) $641 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 5,398 Value ($000) $738 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 5,409 Value ($000) $1,036 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 5,519 Value ($000) $1,111 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 5,608 Value ($000) $1,233 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 5,608 Value ($000) $1,343 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 5,658 Value ($000) $1,441 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 5,663 Value ($000) $1,212 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 5,468 Value ($000) $904 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 5,487 Value ($000) $1,006 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 9,773 Value ($000) $1,458 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 10,233 Value ($000) $3,334 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 10,845 Value ($000) $4,126 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 11,094 Value ($000) $4,038 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 10,937 Value ($000) $4,172 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 11,279 Value ($000) $3,637 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 10,729 Value ($000) $3,990 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 10,879 Value ($000) $3,650 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 10,879 Value ($000) $3,567 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 11,034 Value ($000) $3,254 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 11,094 Value ($000) $2,820 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 11,194 Value ($000) $2,214 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 11,607 Value ($000) $2,053 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 11,837 Value ($000) $1,843 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 11,801 Value ($000) $1,555 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 11,911 Value ($000) $1,547 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 12,895 Value ($000) $1,637 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 12,950 Value ($000) $1,673 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 11,169 Value ($000) $1,463 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 11,169 Value ($000) $1,549 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 11,169 Value ($000) $1,676 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 11,247 Value ($000) $1,462 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 11,417 Value ($000) $1,454 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 7,204 Value ($000) $917 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 7,080 Value ($000) $888 Avg Close $111.68 Range $101.51 - $123.56

Q3 2013

Shares 6,060 Value ($000) $712 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 5,135 Value ($000) $526 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,839	$1,919	$205.66	$176.77 - $226.19
Q3 2025	8,461	$1,826	$225.47	$206.77 - $242.69
Q2 2025	8,474	$1,776	$188.88	$128.88 - $218.80
Q1 2025	8,302	$1,416	$173.09	$145.45 - $188.66
Q4 2024	7,294	$1,291	$156.93	$137.03 - $182.57
Q3 2024	7,704	$1,171	$171.47	$151.24 - $196.95
Q2 2024	8,887	$1,618	$178.24	$159.70 - $192.87
Q1 2024	9,687	$1,869	$205.48	$177.52 - $258.59
Q4 2023	14,833	$3,866	$213.87	$176.25 - $267.54
Q3 2023	14,748	$2,827	$218.79	$190.03 - $243.10
Q2 2023	2,592	$547	$207.72	$193.27 - $223.91
Q1 2023	3,817	$811	$207.77	$192.40 - $221.33
Q4 2022	5,194	$989	$163.57	$121.02 - $196.40
Q3 2022	5,298	$641	$153.37	$120.99 - $173.85
Q2 2022	5,398	$738	$147.52	$113.02 - $192.62
Q1 2022	5,409	$1,036	$200.72	$167.58 - $229.67
Q4 2021	5,519	$1,111	$211.28	$185.26 - $233.94
Q3 2021	5,608	$1,233	$223.02	$204.80 - $241.80
Q2 2021	5,608	$1,343	$241.76	$219.07 - $260.48
Q1 2021	5,658	$1,441	$222.27	$191.85 - $278.57
Q4 2020	5,663	$1,212	$192.22	$141.58 - $244.08
Q3 2020	5,468	$904	$170.43	$145.02 - $190.61
Q2 2020	5,487	$1,006	$153.71	$113.89 - $234.20
Q1 2020	9,773	$1,458	$272.82	$89.00 - $347.89
Q4 2019	10,233	$3,334	$351.04	$318.71 - $378.38
Q3 2019	10,845	$4,126	$352.37	$315.82 - $386.43
Q2 2019	11,094	$4,038	$357.24	$324.78 - $389.32
Q1 2019	10,937	$4,172	$375.20	$300.64 - $435.56
Q4 2018	11,279	$3,637	$334.97	$284.19 - $381.36
Q3 2018	10,729	$3,990	$339.07	$316.75 - $361.96
Q2 2018	10,879	$3,650	$330.36	$298.69 - $360.43
Q1 2018	10,879	$3,567	$322.88	$281.51 - $355.88
Q4 2017	11,034	$3,254	$257.40	$240.32 - $285.26
Q3 2017	11,094	$2,820	$220.44	$186.34 - $245.79
Q2 2017	11,194	$2,214	$174.89	$164.11 - $192.59
Q1 2017	11,607	$2,053	$158.76	$143.90 - $173.66
Q4 2016	11,837	$1,843	$135.00	$120.29 - $148.41
Q3 2016	11,801	$1,555	$120.78	$113.12 - $127.25
Q2 2016	11,911	$1,547	$118.53	$111.65 - $124.81
Q1 2016	12,895	$1,637	$111.87	$92.41 - $127.08
Q4 2015	12,950	$1,673	$128.88	$114.59 - $135.05
Q3 2015	11,169	$1,463	$123.33	$102.63 - $132.12
Q2 2015	11,169	$1,549	$128.84	$122.61 - $136.85
Q1 2015	11,169	$1,676	$127.79	$110.36 - $139.78
Q4 2014	11,247	$1,462	$110.65	$101.15 - $118.76
Q3 2014	11,417	$1,454	$109.27	$102.49 - $112.93
Q2 2014	7,204	$917	$112.58	$104.79 - $119.61
Q1 2014	7,080	$888	$111.68	$101.51 - $123.56
Q3 2013	6,060	$712	$91.56	$83.91 - $102.51
Q2 2013	5,135	$526	$80.37	$70.67 - $88.29