BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 2,900 Value ($000) $630 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 2,900 Value ($000) $626 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 2,900 Value ($000) $608 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 2,900 Value ($000) $495 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 4,050 Value ($000) $717 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 4,050 Value ($000) $616 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 4,050 Value ($000) $737 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 4,270 Value ($000) $824 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 4,270 Value ($000) $1,113 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 4,270 Value ($000) $818 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 4,270 Value ($000) $902 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 4,270 Value ($000) $907 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 4,270 Value ($000) $813 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 4,270 Value ($000) $517 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 4,270 Value ($000) $584 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 4,270 Value ($000) $818 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 4,470 Value ($000) $900 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 4,570 Value ($000) $1,005 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 4,570 Value ($000) $1,095 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 4,570 Value ($000) $1,164 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 4,570 Value ($000) $978 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 4,570 Value ($000) $755 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 4,570 Value ($000) $838 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 4,570 Value ($000) $682 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 4,570 Value ($000) $1,489 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 4,350 Value ($000) $1,655 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 4,350 Value ($000) $1,583 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 4,375 Value ($000) $1,669 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 4,375 Value ($000) $1,411 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 4,375 Value ($000) $1,627 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 4,435 Value ($000) $1,488 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 4,710 Value ($000) $1,544 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 5,110 Value ($000) $1,507 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 5,110 Value ($000) $1,299 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 5,110 Value ($000) $1,011 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 5,210 Value ($000) $921 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 5,210 Value ($000) $811 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 4,910 Value ($000) $647 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 4,910 Value ($000) $638 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 4,940 Value ($000) $627 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 4,910 Value ($000) $710 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 4,910 Value ($000) $643 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 4,910 Value ($000) $681 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 5,210 Value ($000) $782 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 5,210 Value ($000) $677 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 5,210 Value ($000) $664 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 5,210 Value ($000) $663 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 5,410 Value ($000) $679 Avg Close $111.68 Range $101.51 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,900	$630	$205.66	$176.77 - $226.19
Q3 2025	2,900	$626	$225.47	$206.77 - $242.69
Q2 2025	2,900	$608	$188.88	$128.88 - $218.80
Q1 2025	2,900	$495	$173.09	$145.45 - $188.66
Q4 2024	4,050	$717	$156.93	$137.03 - $182.57
Q3 2024	4,050	$616	$171.47	$151.24 - $196.95
Q2 2024	4,050	$737	$178.24	$159.70 - $192.87
Q1 2024	4,270	$824	$205.48	$177.52 - $258.59
Q4 2023	4,270	$1,113	$213.87	$176.25 - $267.54
Q3 2023	4,270	$818	$218.79	$190.03 - $243.10
Q2 2023	4,270	$902	$207.72	$193.27 - $223.91
Q1 2023	4,270	$907	$207.77	$192.40 - $221.33
Q4 2022	4,270	$813	$163.57	$121.02 - $196.40
Q3 2022	4,270	$517	$153.37	$120.99 - $173.85
Q2 2022	4,270	$584	$147.52	$113.02 - $192.62
Q1 2022	4,270	$818	$200.72	$167.58 - $229.67
Q4 2021	4,470	$900	$211.28	$185.26 - $233.94
Q3 2021	4,570	$1,005	$223.02	$204.80 - $241.80
Q2 2021	4,570	$1,095	$241.76	$219.07 - $260.48
Q1 2021	4,570	$1,164	$222.27	$191.85 - $278.57
Q4 2020	4,570	$978	$192.22	$141.58 - $244.08
Q3 2020	4,570	$755	$170.43	$145.02 - $190.61
Q2 2020	4,570	$838	$153.71	$113.89 - $234.20
Q1 2020	4,570	$682	$272.82	$89.00 - $347.89
Q4 2019	4,570	$1,489	$351.04	$318.71 - $378.38
Q3 2019	4,350	$1,655	$352.37	$315.82 - $386.43
Q2 2019	4,350	$1,583	$357.24	$324.78 - $389.32
Q1 2019	4,375	$1,669	$375.20	$300.64 - $435.56
Q4 2018	4,375	$1,411	$334.97	$284.19 - $381.36
Q3 2018	4,375	$1,627	$339.07	$316.75 - $361.96
Q2 2018	4,435	$1,488	$330.36	$298.69 - $360.43
Q1 2018	4,710	$1,544	$322.88	$281.51 - $355.88
Q4 2017	5,110	$1,507	$257.40	$240.32 - $285.26
Q3 2017	5,110	$1,299	$220.44	$186.34 - $245.79
Q2 2017	5,110	$1,011	$174.89	$164.11 - $192.59
Q1 2017	5,210	$921	$158.76	$143.90 - $173.66
Q4 2016	5,210	$811	$135.00	$120.29 - $148.41
Q3 2016	4,910	$647	$120.78	$113.12 - $127.25
Q2 2016	4,910	$638	$118.53	$111.65 - $124.81
Q1 2016	4,940	$627	$111.87	$92.41 - $127.08
Q4 2015	4,910	$710	$128.88	$114.59 - $135.05
Q3 2015	4,910	$643	$123.33	$102.63 - $132.12
Q2 2015	4,910	$681	$128.84	$122.61 - $136.85
Q1 2015	5,210	$782	$127.79	$110.36 - $139.78
Q4 2014	5,210	$677	$110.65	$101.15 - $118.76
Q3 2014	5,210	$664	$109.27	$102.49 - $112.93
Q2 2014	5,210	$663	$112.58	$104.79 - $119.61
Q1 2014	5,410	$679	$111.68	$101.51 - $123.56