BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 21,100 Value ($000) $4,581 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 20,995 Value ($000) $4,531 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 20,628 Value ($000) $4,322 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 23,928 Value ($000) $4,081 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 18,189 Value ($000) $3,219 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 16,993 Value ($000) $2,584 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 11,638 Value ($000) $2,118 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 11,777 Value ($000) $2,273 Avg Close $205.48 Range $177.52 - $258.59