BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 54,821 Value ($000) $10,801 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 53,817 Value ($000) $11,615 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 53,083 Value ($000) $11,123 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 49,915 Value ($000) $8,513 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 23,365 Value ($000) $4,136 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 18,349 Value ($000) $2,790 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 21,594 Value ($000) $3,930 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 25,670 Value ($000) $4,948 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 29,133 Value ($000) $7,594 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 27,537 Value ($000) $5,278 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 27,694 Value ($000) $5,848 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 28,048 Value ($000) $5,958 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 29,721 Value ($000) $5,662 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 31,370 Value ($000) $3,798 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 30,884 Value ($000) $4,223 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 30,044 Value ($000) $5,753 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 28,833 Value ($000) $5,805 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 28,880 Value ($000) $6,353 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 30,483 Value ($000) $7,302 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 28,410 Value ($000) $7,237 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 23,748 Value ($000) $5,084 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 32,804 Value ($000) $5,421 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 19,752 Value ($000) $3,621 Avg Close $153.71 Range $113.89 - $234.20

Q4 2019

Shares 5,389 Value ($000) $1,756 Avg Close $351.04 Range $318.71 - $378.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,821	$10,801	$205.66	$176.77 - $226.19
Q3 2025	53,817	$11,615	$225.47	$206.77 - $242.69
Q2 2025	53,083	$11,123	$188.88	$128.88 - $218.80
Q1 2025	49,915	$8,513	$173.09	$145.45 - $188.66
Q4 2024	23,365	$4,136	$156.93	$137.03 - $182.57
Q3 2024	18,349	$2,790	$171.47	$151.24 - $196.95
Q2 2024	21,594	$3,930	$178.24	$159.70 - $192.87
Q1 2024	25,670	$4,948	$205.48	$177.52 - $258.59
Q4 2023	29,133	$7,594	$213.87	$176.25 - $267.54
Q3 2023	27,537	$5,278	$218.79	$190.03 - $243.10
Q2 2023	27,694	$5,848	$207.72	$193.27 - $223.91
Q1 2023	28,048	$5,958	$207.77	$192.40 - $221.33
Q4 2022	29,721	$5,662	$163.57	$121.02 - $196.40
Q3 2022	31,370	$3,798	$153.37	$120.99 - $173.85
Q2 2022	30,884	$4,223	$147.52	$113.02 - $192.62
Q1 2022	30,044	$5,753	$200.72	$167.58 - $229.67
Q4 2021	28,833	$5,805	$211.28	$185.26 - $233.94
Q3 2021	28,880	$6,353	$223.02	$204.80 - $241.80
Q2 2021	30,483	$7,302	$241.76	$219.07 - $260.48
Q1 2021	28,410	$7,237	$222.27	$191.85 - $278.57
Q4 2020	23,748	$5,084	$192.22	$141.58 - $244.08
Q3 2020	32,804	$5,421	$170.43	$145.02 - $190.61
Q2 2020	19,752	$3,621	$153.71	$113.89 - $234.20
Q4 2019	5,389	$1,756	$351.04	$318.71 - $378.38