BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 189,201 Value ($000) $41 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 472,601 Value ($000) $102 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 415,446 Value ($000) $87 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 333,379 Value ($000) $57 Avg Close $173.09 Range $145.45 - $188.66

Q2 2022

Shares 44,400 Value ($000) $6,070 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 44,400 Value ($000) $8,503 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 44,400 Value ($000) $8,939 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 44,400 Value ($000) $9,765 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 56,400 Value ($000) $13,511 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 56,400 Value ($000) $14,366 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 78,400 Value ($000) $16,782 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 78,400 Value ($000) $12,956 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 78,400 Value ($000) $14,371 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 80,400 Value ($000) $11,991 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 77,400 Value ($000) $25,214 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 84,100 Value ($000) $31,998 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 74,800 Value ($000) $27,228 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 97,300 Value ($000) $37,112 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 106,300 Value ($000) $34,282 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 122,700 Value ($000) $45,632 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 173,500 Value ($000) $58,211 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 177,900 Value ($000) $58,330 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 206,300 Value ($000) $60,840 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 195,300 Value ($000) $49,647 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 184,600 Value ($000) $36,505 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 92,400 Value ($000) $16,342 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 124,000 Value ($000) $19,304 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 127,000 Value ($000) $16,731 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 102,000 Value ($000) $13,247 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 38,000 Value ($000) $4,824 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 40,000 Value ($000) $5,784 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 52,600 Value ($000) $6,888 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 52,600 Value ($000) $7,297 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 74,600 Value ($000) $11,196 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 77,600 Value ($000) $10,086 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 81,700 Value ($000) $10,407 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 70,281 Value ($000) $8,942 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 160,500 Value ($000) $20,141 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 169,500 Value ($000) $23,135 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 136,080 Value ($000) $15,989 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 144,900 Value ($000) $14,844 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,201	$41	$205.66	$176.77 - $226.19
Q3 2025	472,601	$102	$225.47	$206.77 - $242.69
Q2 2025	415,446	$87	$188.88	$128.88 - $218.80
Q1 2025	333,379	$57	$173.09	$145.45 - $188.66
Q2 2022	44,400	$6,070	$147.52	$113.02 - $192.62
Q1 2022	44,400	$8,503	$200.72	$167.58 - $229.67
Q4 2021	44,400	$8,939	$211.28	$185.26 - $233.94
Q3 2021	44,400	$9,765	$223.02	$204.80 - $241.80
Q2 2021	56,400	$13,511	$241.76	$219.07 - $260.48
Q1 2021	56,400	$14,366	$222.27	$191.85 - $278.57
Q4 2020	78,400	$16,782	$192.22	$141.58 - $244.08
Q3 2020	78,400	$12,956	$170.43	$145.02 - $190.61
Q2 2020	78,400	$14,371	$153.71	$113.89 - $234.20
Q1 2020	80,400	$11,991	$272.82	$89.00 - $347.89
Q4 2019	77,400	$25,214	$351.04	$318.71 - $378.38
Q3 2019	84,100	$31,998	$352.37	$315.82 - $386.43
Q2 2019	74,800	$27,228	$357.24	$324.78 - $389.32
Q1 2019	97,300	$37,112	$375.20	$300.64 - $435.56
Q4 2018	106,300	$34,282	$334.97	$284.19 - $381.36
Q3 2018	122,700	$45,632	$339.07	$316.75 - $361.96
Q2 2018	173,500	$58,211	$330.36	$298.69 - $360.43
Q1 2018	177,900	$58,330	$322.88	$281.51 - $355.88
Q4 2017	206,300	$60,840	$257.40	$240.32 - $285.26
Q3 2017	195,300	$49,647	$220.44	$186.34 - $245.79
Q2 2017	184,600	$36,505	$174.89	$164.11 - $192.59
Q1 2017	92,400	$16,342	$158.76	$143.90 - $173.66
Q4 2016	124,000	$19,304	$135.00	$120.29 - $148.41
Q3 2016	127,000	$16,731	$120.78	$113.12 - $127.25
Q2 2016	102,000	$13,247	$118.53	$111.65 - $124.81
Q1 2016	38,000	$4,824	$111.87	$92.41 - $127.08
Q4 2015	40,000	$5,784	$128.88	$114.59 - $135.05
Q3 2015	52,600	$6,888	$123.33	$102.63 - $132.12
Q2 2015	52,600	$7,297	$128.84	$122.61 - $136.85
Q1 2015	74,600	$11,196	$127.79	$110.36 - $139.78
Q4 2014	77,600	$10,086	$110.65	$101.15 - $118.76
Q3 2014	81,700	$10,407	$109.27	$102.49 - $112.93
Q2 2014	70,281	$8,942	$112.58	$104.79 - $119.61
Q1 2014	160,500	$20,141	$111.68	$101.51 - $123.56
Q4 2013	169,500	$23,135	$110.94	$96.52 - $121.36
Q3 2013	136,080	$15,989	$91.56	$83.91 - $102.51
Q2 2013	144,900	$14,844	$80.37	$70.67 - $88.29