BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2018
Shares 4,627 Value ($000) $1,552 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 4,631 Value ($000) $1,518 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 5,608 Value ($000) $1,654 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 7,211 Value ($000) $1,833 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 7,218 Value ($000) $1,427 Avg Close $174.89 Range $164.11 - $192.59