BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 83,277 Value ($000) $18,081 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 80,253 Value ($000) $17,321 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 69,542 Value ($000) $14,571 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 46,292 Value ($000) $7,895 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 39,055 Value ($000) $6,913 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 35,412 Value ($000) $5,276 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 35,275 Value ($000) $6,420 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 35,890 Value ($000) $6,926 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 39,925 Value ($000) $10,407 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 32,721 Value ($000) $6,272 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 31,969 Value ($000) $6,751 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 30,726 Value ($000) $6,527 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 28,408 Value ($000) $5,411 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 22,945 Value ($000) $2,778 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 18,426 Value ($000) $2,519 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 18,873 Value ($000) $3,614 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 15,708 Value ($000) $3,162 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 11,971 Value ($000) $2,633 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 10,113 Value ($000) $2,423 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 8,882 Value ($000) $2,263 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 7,133 Value ($000) $1,527 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 5,436 Value ($000) $898 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 4,119 Value ($000) $755 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 350 Value ($000) $52 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 585 Value ($000) $191 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 3 Value ($000) $1 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 2 Value ($000) $1 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 10,554 Value ($000) $4,023 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 27,613 Value ($000) $8,906 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 34,321 Value ($000) $12,753 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 220,661 Value ($000) $73,851 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 415,004 Value ($000) $136,074 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 578,996 Value ($000) $170,752 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 719,341 Value ($000) $182,864 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 911,762 Value ($000) $180,301 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 922,211 Value ($000) $163,102 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 742,054 Value ($000) $119,977 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 589,485 Value ($000) $77,659 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 491,627 Value ($000) $59,316 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 255,566 Value ($000) $32,861 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 191,635 Value ($000) $27,708 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 182,854 Value ($000) $23,945 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 138,930 Value ($000) $19,272 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 86,585 Value ($000) $12,995 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 46,665 Value ($000) $6,066 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 76,760 Value ($000) $9,778 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 93,284 Value ($000) $11,869 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 94,220 Value ($000) $11,824 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 88,998 Value ($000) $12,147 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 41,949 Value ($000) $4,929 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 1,479 Value ($000) $152 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,277	$18,081	$205.66	$176.77 - $226.19
Q3 2025	80,253	$17,321	$225.47	$206.77 - $242.69
Q2 2025	69,542	$14,571	$188.88	$128.88 - $218.80
Q1 2025	46,292	$7,895	$173.09	$145.45 - $188.66
Q4 2024	39,055	$6,913	$156.93	$137.03 - $182.57
Q3 2024	35,412	$5,276	$171.47	$151.24 - $196.95
Q2 2024	35,275	$6,420	$178.24	$159.70 - $192.87
Q1 2024	35,890	$6,926	$205.48	$177.52 - $258.59
Q4 2023	39,925	$10,407	$213.87	$176.25 - $267.54
Q3 2023	32,721	$6,272	$218.79	$190.03 - $243.10
Q2 2023	31,969	$6,751	$207.72	$193.27 - $223.91
Q1 2023	30,726	$6,527	$207.77	$192.40 - $221.33
Q4 2022	28,408	$5,411	$163.57	$121.02 - $196.40
Q3 2022	22,945	$2,778	$153.37	$120.99 - $173.85
Q2 2022	18,426	$2,519	$147.52	$113.02 - $192.62
Q1 2022	18,873	$3,614	$200.72	$167.58 - $229.67
Q4 2021	15,708	$3,162	$211.28	$185.26 - $233.94
Q3 2021	11,971	$2,633	$223.02	$204.80 - $241.80
Q2 2021	10,113	$2,423	$241.76	$219.07 - $260.48
Q1 2021	8,882	$2,263	$222.27	$191.85 - $278.57
Q4 2020	7,133	$1,527	$192.22	$141.58 - $244.08
Q3 2020	5,436	$898	$170.43	$145.02 - $190.61
Q2 2020	4,119	$755	$153.71	$113.89 - $234.20
Q1 2020	350	$52	$272.82	$89.00 - $347.89
Q4 2019	585	$191	$351.04	$318.71 - $378.38
Q3 2019	3	$1	$352.37	$315.82 - $386.43
Q2 2019	2	$1	$357.24	$324.78 - $389.32
Q1 2019	10,554	$4,023	$375.20	$300.64 - $435.56
Q4 2018	27,613	$8,906	$334.97	$284.19 - $381.36
Q3 2018	34,321	$12,753	$339.07	$316.75 - $361.96
Q2 2018	220,661	$73,851	$330.36	$298.69 - $360.43
Q1 2018	415,004	$136,074	$322.88	$281.51 - $355.88
Q4 2017	578,996	$170,752	$257.40	$240.32 - $285.26
Q3 2017	719,341	$182,864	$220.44	$186.34 - $245.79
Q2 2017	911,762	$180,301	$174.89	$164.11 - $192.59
Q1 2017	922,211	$163,102	$158.76	$143.90 - $173.66
Q4 2016	742,054	$119,977	$135.00	$120.29 - $148.41
Q3 2016	589,485	$77,659	$120.78	$113.12 - $127.25
Q2 2016	491,627	$59,316	$118.53	$111.65 - $124.81
Q1 2016	255,566	$32,861	$111.87	$92.41 - $127.08
Q4 2015	191,635	$27,708	$128.88	$114.59 - $135.05
Q3 2015	182,854	$23,945	$123.33	$102.63 - $132.12
Q2 2015	138,930	$19,272	$128.84	$122.61 - $136.85
Q1 2015	86,585	$12,995	$127.79	$110.36 - $139.78
Q4 2014	46,665	$6,066	$110.65	$101.15 - $118.76
Q3 2014	76,760	$9,778	$109.27	$102.49 - $112.93
Q2 2014	93,284	$11,869	$112.58	$104.79 - $119.61
Q1 2014	94,220	$11,824	$111.68	$101.51 - $123.56
Q4 2013	88,998	$12,147	$110.94	$96.52 - $121.36
Q3 2013	41,949	$4,929	$91.56	$83.91 - $102.51
Q2 2013	1,479	$152	$80.37	$70.67 - $88.29