BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 8,830 Value ($000) $1,917 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 8,602 Value ($000) $1,857 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 8,279 Value ($000) $1,735 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 7,057 Value ($000) $1,204 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 6,901 Value ($000) $1,221 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 10,306 Value ($000) $1,567 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 8,135 Value ($000) $1,481 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 8,220 Value ($000) $1,586 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 7,952 Value ($000) $2,073 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 5,988 Value ($000) $1,148 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 6,021 Value ($000) $1,271 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 5,375 Value ($000) $1,142 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 5,610 Value ($000) $1,078 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 5,510 Value ($000) $667 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 5,172 Value ($000) $709 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 5,422 Value ($000) $1,039 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 5,344 Value ($000) $1,076 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 4,403 Value ($000) $968 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 4,026 Value ($000) $964 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 4,039 Value ($000) $1,028 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 4,198 Value ($000) $823 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 3,705 Value ($000) $614 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 4,076 Value ($000) $747 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 4,968 Value ($000) $741 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 5,594 Value ($000) $1,823 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 4,788 Value ($000) $1,822 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 4,391 Value ($000) $1,597 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 4,344 Value ($000) $1,658 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 4,396 Value ($000) $1,418 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 4,479 Value ($000) $1,667 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 4,781 Value ($000) $1,603 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 4,882 Value ($000) $1,602 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 4,822 Value ($000) $1,422 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 5,033 Value ($000) $1,280 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 4,967 Value ($000) $982 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 4,967 Value ($000) $878 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 5,067 Value ($000) $789 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 5,380 Value ($000) $709 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 5,347 Value ($000) $695 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 6,741 Value ($000) $856 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 6,765 Value ($000) $978 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 6,647 Value ($000) $871 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 5,275 Value ($000) $733 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 5,840 Value ($000) $876 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 8,108 Value ($000) $1,054 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 8,960 Value ($000) $1,142 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 9,010 Value ($000) $1,147 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 6,777 Value ($000) $850 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 7,702 Value ($000) $1,052 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 7,702 Value ($000) $905 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 6,905 Value ($000) $708 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,830	$1,917	$205.66	$176.77 - $226.19
Q3 2025	8,602	$1,857	$225.47	$206.77 - $242.69
Q2 2025	8,279	$1,735	$188.88	$128.88 - $218.80
Q1 2025	7,057	$1,204	$173.09	$145.45 - $188.66
Q4 2024	6,901	$1,221	$156.93	$137.03 - $182.57
Q3 2024	10,306	$1,567	$171.47	$151.24 - $196.95
Q2 2024	8,135	$1,481	$178.24	$159.70 - $192.87
Q1 2024	8,220	$1,586	$205.48	$177.52 - $258.59
Q4 2023	7,952	$2,073	$213.87	$176.25 - $267.54
Q3 2023	5,988	$1,148	$218.79	$190.03 - $243.10
Q2 2023	6,021	$1,271	$207.72	$193.27 - $223.91
Q1 2023	5,375	$1,142	$207.77	$192.40 - $221.33
Q4 2022	5,610	$1,078	$163.57	$121.02 - $196.40
Q3 2022	5,510	$667	$153.37	$120.99 - $173.85
Q2 2022	5,172	$709	$147.52	$113.02 - $192.62
Q1 2022	5,422	$1,039	$200.72	$167.58 - $229.67
Q4 2021	5,344	$1,076	$211.28	$185.26 - $233.94
Q3 2021	4,403	$968	$223.02	$204.80 - $241.80
Q2 2021	4,026	$964	$241.76	$219.07 - $260.48
Q1 2021	4,039	$1,028	$222.27	$191.85 - $278.57
Q4 2020	4,198	$823	$192.22	$141.58 - $244.08
Q3 2020	3,705	$614	$170.43	$145.02 - $190.61
Q2 2020	4,076	$747	$153.71	$113.89 - $234.20
Q1 2020	4,968	$741	$272.82	$89.00 - $347.89
Q4 2019	5,594	$1,823	$351.04	$318.71 - $378.38
Q3 2019	4,788	$1,822	$352.37	$315.82 - $386.43
Q2 2019	4,391	$1,597	$357.24	$324.78 - $389.32
Q1 2019	4,344	$1,658	$375.20	$300.64 - $435.56
Q4 2018	4,396	$1,418	$334.97	$284.19 - $381.36
Q3 2018	4,479	$1,667	$339.07	$316.75 - $361.96
Q2 2018	4,781	$1,603	$330.36	$298.69 - $360.43
Q1 2018	4,882	$1,602	$322.88	$281.51 - $355.88
Q4 2017	4,822	$1,422	$257.40	$240.32 - $285.26
Q3 2017	5,033	$1,280	$220.44	$186.34 - $245.79
Q2 2017	4,967	$982	$174.89	$164.11 - $192.59
Q1 2017	4,967	$878	$158.76	$143.90 - $173.66
Q4 2016	5,067	$789	$135.00	$120.29 - $148.41
Q3 2016	5,380	$709	$120.78	$113.12 - $127.25
Q2 2016	5,347	$695	$118.53	$111.65 - $124.81
Q1 2016	6,741	$856	$111.87	$92.41 - $127.08
Q4 2015	6,765	$978	$128.88	$114.59 - $135.05
Q3 2015	6,647	$871	$123.33	$102.63 - $132.12
Q2 2015	5,275	$733	$128.84	$122.61 - $136.85
Q1 2015	5,840	$876	$127.79	$110.36 - $139.78
Q4 2014	8,108	$1,054	$110.65	$101.15 - $118.76
Q3 2014	8,960	$1,142	$109.27	$102.49 - $112.93
Q2 2014	9,010	$1,147	$112.58	$104.79 - $119.61
Q1 2014	6,777	$850	$111.68	$101.51 - $123.56
Q4 2013	7,702	$1,052	$110.94	$96.52 - $121.36
Q3 2013	7,702	$905	$91.56	$83.91 - $102.51
Q2 2013	6,905	$708	$80.37	$70.67 - $88.29