BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 260,975 Value ($000) $56,663 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 226,703 Value ($000) $48,929 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 238,723 Value ($000) $50,020 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 229,493 Value ($000) $39,140 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 256,415 Value ($000) $45,385 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 173,583 Value ($000) $26,392 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 194,177 Value ($000) $35,342 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 169,119 Value ($000) $32,638 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 210,456 Value ($000) $54,857 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 226,807 Value ($000) $43,474 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 247,820 Value ($000) $52,330 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 257,129 Value ($000) $54,622 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 238,680 Value ($000) $45,466 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 215,003 Value ($000) $26,034 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 238,748 Value ($000) $32,641 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 321,888 Value ($000) $61,643 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 343,068 Value ($000) $69,065 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 283,376 Value ($000) $62,326 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 279,842 Value ($000) $67,039 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 269,913 Value ($000) $68,752 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 216,781 Value ($000) $46,404 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 223,546 Value ($000) $36,943 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 285,232 Value ($000) $52,283 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 205,721 Value ($000) $30,681 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 254,355 Value ($000) $82,859 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 205,133 Value ($000) $78,047 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 204,700 Value ($000) $74,513 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 249,153 Value ($000) $95,032 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 255,278 Value ($000) $82,327 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 170,641 Value ($000) $63,461 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 281,510 Value ($000) $94,449 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 333,179 Value ($000) $109,243 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 294,204 Value ($000) $86,764 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 151,618 Value ($000) $38,543 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 139,630 Value ($000) $27,612 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 175,071 Value ($000) $30,963 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 182,785 Value ($000) $28,456 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 132,642 Value ($000) $17,474 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 157,355 Value ($000) $20,436 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 190,177 Value ($000) $24,141 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 229,008 Value ($000) $33,112 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 233,333 Value ($000) $30,555 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 200,813 Value ($000) $27,857 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 252,958 Value ($000) $37,964 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 272,709 Value ($000) $35,447 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 216,375 Value ($000) $27,562 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 232,767 Value ($000) $29,615 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 227,969 Value ($000) $28,608 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 220,834 Value ($000) $30,142 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 121,583 Value ($000) $14,286 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 203,366 Value ($000) $20,833 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,975	$56,663	$205.66	$176.77 - $226.19
Q3 2025	226,703	$48,929	$225.47	$206.77 - $242.69
Q2 2025	238,723	$50,020	$188.88	$128.88 - $218.80
Q1 2025	229,493	$39,140	$173.09	$145.45 - $188.66
Q4 2024	256,415	$45,385	$156.93	$137.03 - $182.57
Q3 2024	173,583	$26,392	$171.47	$151.24 - $196.95
Q2 2024	194,177	$35,342	$178.24	$159.70 - $192.87
Q1 2024	169,119	$32,638	$205.48	$177.52 - $258.59
Q4 2023	210,456	$54,857	$213.87	$176.25 - $267.54
Q3 2023	226,807	$43,474	$218.79	$190.03 - $243.10
Q2 2023	247,820	$52,330	$207.72	$193.27 - $223.91
Q1 2023	257,129	$54,622	$207.77	$192.40 - $221.33
Q4 2022	238,680	$45,466	$163.57	$121.02 - $196.40
Q3 2022	215,003	$26,034	$153.37	$120.99 - $173.85
Q2 2022	238,748	$32,641	$147.52	$113.02 - $192.62
Q1 2022	321,888	$61,643	$200.72	$167.58 - $229.67
Q4 2021	343,068	$69,065	$211.28	$185.26 - $233.94
Q3 2021	283,376	$62,326	$223.02	$204.80 - $241.80
Q2 2021	279,842	$67,039	$241.76	$219.07 - $260.48
Q1 2021	269,913	$68,752	$222.27	$191.85 - $278.57
Q4 2020	216,781	$46,404	$192.22	$141.58 - $244.08
Q3 2020	223,546	$36,943	$170.43	$145.02 - $190.61
Q2 2020	285,232	$52,283	$153.71	$113.89 - $234.20
Q1 2020	205,721	$30,681	$272.82	$89.00 - $347.89
Q4 2019	254,355	$82,859	$351.04	$318.71 - $378.38
Q3 2019	205,133	$78,047	$352.37	$315.82 - $386.43
Q2 2019	204,700	$74,513	$357.24	$324.78 - $389.32
Q1 2019	249,153	$95,032	$375.20	$300.64 - $435.56
Q4 2018	255,278	$82,327	$334.97	$284.19 - $381.36
Q3 2018	170,641	$63,461	$339.07	$316.75 - $361.96
Q2 2018	281,510	$94,449	$330.36	$298.69 - $360.43
Q1 2018	333,179	$109,243	$322.88	$281.51 - $355.88
Q4 2017	294,204	$86,764	$257.40	$240.32 - $285.26
Q3 2017	151,618	$38,543	$220.44	$186.34 - $245.79
Q2 2017	139,630	$27,612	$174.89	$164.11 - $192.59
Q1 2017	175,071	$30,963	$158.76	$143.90 - $173.66
Q4 2016	182,785	$28,456	$135.00	$120.29 - $148.41
Q3 2016	132,642	$17,474	$120.78	$113.12 - $127.25
Q2 2016	157,355	$20,436	$118.53	$111.65 - $124.81
Q1 2016	190,177	$24,141	$111.87	$92.41 - $127.08
Q4 2015	229,008	$33,112	$128.88	$114.59 - $135.05
Q3 2015	233,333	$30,555	$123.33	$102.63 - $132.12
Q2 2015	200,813	$27,857	$128.84	$122.61 - $136.85
Q1 2015	252,958	$37,964	$127.79	$110.36 - $139.78
Q4 2014	272,709	$35,447	$110.65	$101.15 - $118.76
Q3 2014	216,375	$27,562	$109.27	$102.49 - $112.93
Q2 2014	232,767	$29,615	$112.58	$104.79 - $119.61
Q1 2014	227,969	$28,608	$111.68	$101.51 - $123.56
Q4 2013	220,834	$30,142	$110.94	$96.52 - $121.36
Q3 2013	121,583	$14,286	$91.56	$83.91 - $102.51
Q2 2013	203,366	$20,833	$80.37	$70.67 - $88.29