BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 61,629 Value ($000) $13,381 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 8,333 Value ($000) $1,799 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 8,333 Value ($000) $1,746 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 7,315 Value ($000) $1,248 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 15,327 Value ($000) $2,713 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 11,523 Value ($000) $1,752 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 8,223 Value ($000) $1,497 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 8,623 Value ($000) $1,664 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 1,725 Value ($000) $450 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 1,925 Value ($000) $369 Avg Close $218.79 Range $190.03 - $243.10
Q1 2023
Shares 1,094 Value ($000) $232 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 1,094 Value ($000) $208 Avg Close $163.57 Range $121.02 - $196.40
Q1 2022
Shares 1,294 Value ($000) $248 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 2,394 Value ($000) $482 Avg Close $211.28 Range $185.26 - $233.94
Q2 2021
Shares 894 Value ($000) $214 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 894 Value ($000) $228 Avg Close $222.27 Range $191.85 - $278.57
Q3 2020
Shares 3,642 Value ($000) $602 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 3,772 Value ($000) $691 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 3,847 Value ($000) $574 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 29,174 Value ($000) $9,504 Avg Close $351.04 Range $318.71 - $378.38