BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 120,378 Value ($000) $26,136 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 267,021 Value ($000) $57,631 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 175,166 Value ($000) $36,703 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 192,422 Value ($000) $32,817 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 281,860 Value ($000) $26,192 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 143,594 Value ($000) $21,832 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 116,105 Value ($000) $21,132 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 127,280 Value ($000) $24,549 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 54,005 Value ($000) $14,077 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 53,298 Value ($000) $10,217 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 31,766 Value ($000) $6,708 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 34,100 Value ($000) $7,244 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 38,605 Value ($000) $7,354 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 40,610 Value ($000) $4,917 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 30,012 Value ($000) $4,104 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 26,325 Value ($000) $5,042 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 26,962 Value ($000) $5,428 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 29,767 Value ($000) $6,547 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 28,627 Value ($000) $6,858 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 24,784 Value ($000) $6,313 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 39,543 Value ($000) $8,464 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 62,843 Value ($000) $10,386 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 53,573 Value ($000) $9,820 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 95,860 Value ($000) $14,297 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 85,360 Value ($000) $27,807 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 104,687 Value ($000) $39,830 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 111,474 Value ($000) $40,579 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 145,691 Value ($000) $55,569 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 145,995 Value ($000) $47,083 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 107,825 Value ($000) $40,100 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 124,102 Value ($000) $41,638 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 124,024 Value ($000) $40,665 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 106,459 Value ($000) $35,310 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 97,432 Value ($000) $24,768 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 78,314 Value ($000) $15,487 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 96,960 Value ($000) $17,148 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 110,050 Value ($000) $17,132 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 91,670 Value ($000) $12,077 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 92,460 Value ($000) $12,008 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 143,150 Value ($000) $18,171 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 180,555 Value ($000) $26,117 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 154,955 Value ($000) $20,292 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 141,925 Value ($000) $19,689 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 234,426 Value ($000) $35,182 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 227,465 Value ($000) $29,565 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 588,440 Value ($000) $74,955 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 127,720 Value ($000) $16,250 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 137,710 Value ($000) $17,281 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 147,240 Value ($000) $20,097 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 136,641 Value ($000) $16,055 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 102,580 Value ($000) $10,508 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,378	$26,136	$205.66	$176.77 - $226.19
Q3 2025	267,021	$57,631	$225.47	$206.77 - $242.69
Q2 2025	175,166	$36,703	$188.88	$128.88 - $218.80
Q1 2025	192,422	$32,817	$173.09	$145.45 - $188.66
Q4 2024	281,860	$26,192	$156.93	$137.03 - $182.57
Q3 2024	143,594	$21,832	$171.47	$151.24 - $196.95
Q2 2024	116,105	$21,132	$178.24	$159.70 - $192.87
Q1 2024	127,280	$24,549	$205.48	$177.52 - $258.59
Q4 2023	54,005	$14,077	$213.87	$176.25 - $267.54
Q3 2023	53,298	$10,217	$218.79	$190.03 - $243.10
Q2 2023	31,766	$6,708	$207.72	$193.27 - $223.91
Q1 2023	34,100	$7,244	$207.77	$192.40 - $221.33
Q4 2022	38,605	$7,354	$163.57	$121.02 - $196.40
Q3 2022	40,610	$4,917	$153.37	$120.99 - $173.85
Q2 2022	30,012	$4,104	$147.52	$113.02 - $192.62
Q1 2022	26,325	$5,042	$200.72	$167.58 - $229.67
Q4 2021	26,962	$5,428	$211.28	$185.26 - $233.94
Q3 2021	29,767	$6,547	$223.02	$204.80 - $241.80
Q2 2021	28,627	$6,858	$241.76	$219.07 - $260.48
Q1 2021	24,784	$6,313	$222.27	$191.85 - $278.57
Q4 2020	39,543	$8,464	$192.22	$141.58 - $244.08
Q3 2020	62,843	$10,386	$170.43	$145.02 - $190.61
Q2 2020	53,573	$9,820	$153.71	$113.89 - $234.20
Q1 2020	95,860	$14,297	$272.82	$89.00 - $347.89
Q4 2019	85,360	$27,807	$351.04	$318.71 - $378.38
Q3 2019	104,687	$39,830	$352.37	$315.82 - $386.43
Q2 2019	111,474	$40,579	$357.24	$324.78 - $389.32
Q1 2019	145,691	$55,569	$375.20	$300.64 - $435.56
Q4 2018	145,995	$47,083	$334.97	$284.19 - $381.36
Q3 2018	107,825	$40,100	$339.07	$316.75 - $361.96
Q2 2018	124,102	$41,638	$330.36	$298.69 - $360.43
Q1 2018	124,024	$40,665	$322.88	$281.51 - $355.88
Q4 2017	106,459	$35,310	$257.40	$240.32 - $285.26
Q3 2017	97,432	$24,768	$220.44	$186.34 - $245.79
Q2 2017	78,314	$15,487	$174.89	$164.11 - $192.59
Q1 2017	96,960	$17,148	$158.76	$143.90 - $173.66
Q4 2016	110,050	$17,132	$135.00	$120.29 - $148.41
Q3 2016	91,670	$12,077	$120.78	$113.12 - $127.25
Q2 2016	92,460	$12,008	$118.53	$111.65 - $124.81
Q1 2016	143,150	$18,171	$111.87	$92.41 - $127.08
Q4 2015	180,555	$26,117	$128.88	$114.59 - $135.05
Q3 2015	154,955	$20,292	$123.33	$102.63 - $132.12
Q2 2015	141,925	$19,689	$128.84	$122.61 - $136.85
Q1 2015	234,426	$35,182	$127.79	$110.36 - $139.78
Q4 2014	227,465	$29,565	$110.65	$101.15 - $118.76
Q3 2014	588,440	$74,955	$109.27	$102.49 - $112.93
Q2 2014	127,720	$16,250	$112.58	$104.79 - $119.61
Q1 2014	137,710	$17,281	$111.68	$101.51 - $123.56
Q4 2013	147,240	$20,097	$110.94	$96.52 - $121.36
Q3 2013	136,641	$16,055	$91.56	$83.91 - $102.51
Q2 2013	102,580	$10,508	$80.37	$70.67 - $88.29