BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2018
Shares 20,170 Value ($000) $6,767 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 18,170 Value ($000) $5,958 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 17,800 Value ($000) $5,249 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 17,800 Value ($000) $4,525 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 17,800 Value ($000) $3,520 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 17,800 Value ($000) $3,148 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 17,800 Value ($000) $2,771 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 20,000 Value ($000) $2,635 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 20,000 Value ($000) $2,597 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 20,000 Value ($000) $2,539 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 14,330 Value ($000) $2,072 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 14,750 Value ($000) $1,932 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 12,330 Value ($000) $1,710 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 9,690 Value ($000) $1,454 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 7,230 Value ($000) $940 Avg Close $110.65 Range $101.15 - $118.76