BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 134,362 Value ($000) $29,173 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 71,303 Value ($000) $15,389 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 92,117 Value ($000) $19,301 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 84,372 Value ($000) $14,390 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 148,782 Value ($000) $26 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 87,829 Value ($000) $13 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 82,788 Value ($000) $15 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 87,440 Value ($000) $17 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 103,505 Value ($000) $27 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 105,217 Value ($000) $20 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 124,706 Value ($000) $26 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 130,570 Value ($000) $28 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 112,772 Value ($000) $21 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 110,651 Value ($000) $13,398 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 76,398 Value ($000) $10,445 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 98,920 Value ($000) $18,943 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 80,558 Value ($000) $16,218 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 66,258 Value ($000) $14,573 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 155,553 Value ($000) $37,264 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 207,005 Value ($000) $52,728 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 245,846 Value ($000) $52,626 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 80,995 Value ($000) $13,385 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 67,312 Value ($000) $12,338 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 56,961 Value ($000) $8,495 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 261,165 Value ($000) $85,077 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 234,042 Value ($000) $89,046 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 177,374 Value ($000) $64,566 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 247,562 Value ($000) $94,425 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 177,815 Value ($000) $57,345 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 173,406 Value ($000) $64,490 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 266,493 Value ($000) $89,411 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 260,288 Value ($000) $85,343 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 144,003 Value ($000) $42,468 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 140,933 Value ($000) $35,827 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 143,591 Value ($000) $28,395 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 170,320 Value ($000) $30,123 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 33,020 Value ($000) $5,141 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 37,082 Value ($000) $4,885 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 42,552 Value ($000) $5,526 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 32,983 Value ($000) $4,187 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 71,546 Value ($000) $10,345 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 58,237 Value ($000) $7,626 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 55,035 Value ($000) $7,634 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 8,398 Value ($000) $1,260 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 40,541 Value ($000) $5,270 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 9,650 Value ($000) $1,229 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 37,916 Value ($000) $4,824 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 42,601 Value ($000) $5,346 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 91,974 Value ($000) $12,554 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 30,432 Value ($000) $3,576 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 23,059 Value ($000) $2,362 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,362	$29,173	$205.66	$176.77 - $226.19
Q3 2025	71,303	$15,389	$225.47	$206.77 - $242.69
Q2 2025	92,117	$19,301	$188.88	$128.88 - $218.80
Q1 2025	84,372	$14,390	$173.09	$145.45 - $188.66
Q4 2024	148,782	$26	$156.93	$137.03 - $182.57
Q3 2024	87,829	$13	$171.47	$151.24 - $196.95
Q2 2024	82,788	$15	$178.24	$159.70 - $192.87
Q1 2024	87,440	$17	$205.48	$177.52 - $258.59
Q4 2023	103,505	$27	$213.87	$176.25 - $267.54
Q3 2023	105,217	$20	$218.79	$190.03 - $243.10
Q2 2023	124,706	$26	$207.72	$193.27 - $223.91
Q1 2023	130,570	$28	$207.77	$192.40 - $221.33
Q4 2022	112,772	$21	$163.57	$121.02 - $196.40
Q3 2022	110,651	$13,398	$153.37	$120.99 - $173.85
Q2 2022	76,398	$10,445	$147.52	$113.02 - $192.62
Q1 2022	98,920	$18,943	$200.72	$167.58 - $229.67
Q4 2021	80,558	$16,218	$211.28	$185.26 - $233.94
Q3 2021	66,258	$14,573	$223.02	$204.80 - $241.80
Q2 2021	155,553	$37,264	$241.76	$219.07 - $260.48
Q1 2021	207,005	$52,728	$222.27	$191.85 - $278.57
Q4 2020	245,846	$52,626	$192.22	$141.58 - $244.08
Q3 2020	80,995	$13,385	$170.43	$145.02 - $190.61
Q2 2020	67,312	$12,338	$153.71	$113.89 - $234.20
Q1 2020	56,961	$8,495	$272.82	$89.00 - $347.89
Q4 2019	261,165	$85,077	$351.04	$318.71 - $378.38
Q3 2019	234,042	$89,046	$352.37	$315.82 - $386.43
Q2 2019	177,374	$64,566	$357.24	$324.78 - $389.32
Q1 2019	247,562	$94,425	$375.20	$300.64 - $435.56
Q4 2018	177,815	$57,345	$334.97	$284.19 - $381.36
Q3 2018	173,406	$64,490	$339.07	$316.75 - $361.96
Q2 2018	266,493	$89,411	$330.36	$298.69 - $360.43
Q1 2018	260,288	$85,343	$322.88	$281.51 - $355.88
Q4 2017	144,003	$42,468	$257.40	$240.32 - $285.26
Q3 2017	140,933	$35,827	$220.44	$186.34 - $245.79
Q2 2017	143,591	$28,395	$174.89	$164.11 - $192.59
Q1 2017	170,320	$30,123	$158.76	$143.90 - $173.66
Q4 2016	33,020	$5,141	$135.00	$120.29 - $148.41
Q3 2016	37,082	$4,885	$120.78	$113.12 - $127.25
Q2 2016	42,552	$5,526	$118.53	$111.65 - $124.81
Q1 2016	32,983	$4,187	$111.87	$92.41 - $127.08
Q4 2015	71,546	$10,345	$128.88	$114.59 - $135.05
Q3 2015	58,237	$7,626	$123.33	$102.63 - $132.12
Q2 2015	55,035	$7,634	$128.84	$122.61 - $136.85
Q1 2015	8,398	$1,260	$127.79	$110.36 - $139.78
Q4 2014	40,541	$5,270	$110.65	$101.15 - $118.76
Q3 2014	9,650	$1,229	$109.27	$102.49 - $112.93
Q2 2014	37,916	$4,824	$112.58	$104.79 - $119.61
Q1 2014	42,601	$5,346	$111.68	$101.51 - $123.56
Q4 2013	91,974	$12,554	$110.94	$96.52 - $121.36
Q3 2013	30,432	$3,576	$91.56	$83.91 - $102.51
Q2 2013	23,059	$2,362	$80.37	$70.67 - $88.29