BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,613,462 Value ($000) $784,555 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 3,524,356 Value ($000) $760,662 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 3,566,633 Value ($000) $747,317 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 3,880,416 Value ($000) $661,805 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 3,921,417 Value ($000) $694,091 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 3,339,430 Value ($000) $507,727 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 3,652,228 Value ($000) $664,742 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 3,823,001 Value ($000) $737,801 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 3,993,512 Value ($000) $1,040,949 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 4,155,858 Value ($000) $796,595 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 4,785,824 Value ($000) $1,010,574 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 4,579,476 Value ($000) $972,818 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 4,786,638 Value ($000) $911,806 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 4,139,127 Value ($000) $501,165 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 3,875,128 Value ($000) $529,807 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 3,656,930 Value ($000) $700,301 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 3,736,120 Value ($000) $752,156 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 3,777,859 Value ($000) $830,901 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 3,893,487 Value ($000) $932,723 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 4,472,434 Value ($000) $1,139,218 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 4,562,147 Value ($000) $976,576 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 4,230,738 Value ($000) $699,173 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 4,105,125 Value ($000) $752,469 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 4,111,633 Value ($000) $613,210 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 3,999,935 Value ($000) $1,303,018 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 4,457,932 Value ($000) $1,696,111 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 4,463,485 Value ($000) $1,624,753 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 4,601,112 Value ($000) $1,754,956 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 4,910,055 Value ($000) $1,583,491 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 5,137,273 Value ($000) $1,910,552 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 5,158,335 Value ($000) $1,730,674 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 4,930,961 Value ($000) $1,616,764 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 5,026,112 Value ($000) $1,482,250 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 5,429,419 Value ($000) $1,380,213 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 6,020,537 Value ($000) $1,190,562 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 6,386,149 Value ($000) $1,129,454 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 6,600,487 Value ($000) $1,027,563 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 7,385,488 Value ($000) $972,965 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 7,475,701 Value ($000) $970,869 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 7,732,317 Value ($000) $981,540 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 8,159,902 Value ($000) $1,179,839 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 7,690,888 Value ($000) $1,007,121 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 7,597,556 Value ($000) $1,053,933 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 8,100,249 Value ($000) $1,215,687 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 8,754,205 Value ($000) $1,137,872 Avg Close $110.65 Range $101.15 - $118.76
Q3 2014
Shares 8,733,155 Value ($000) $1,112,430 Avg Close $109.27 Range $102.49 - $112.93
Q2 2014
Shares 9,226,199 Value ($000) $1,173,849 Avg Close $112.58 Range $104.79 - $119.61
Q1 2014
Shares 9,171,322 Value ($000) $1,150,909 Avg Close $111.68 Range $101.51 - $123.56
Q4 2013
Shares 8,544,712 Value ($000) $1,166,269 Avg Close $110.94 Range $96.52 - $121.36
Q3 2013
Shares 8,549,381 Value ($000) $1,004,553 Avg Close $91.56 Range $83.91 - $102.51
Q2 2013
Shares 8,390,479 Value ($000) $859,523 Avg Close $80.37 Range $70.67 - $88.29