BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 14,776 Value ($000) $3,208 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 12,711 Value ($000) $2,743 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 3,290 Value ($000) $689 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 1,392 Value ($000) $237 Avg Close $173.09 Range $145.45 - $188.66

Q3 2024

Shares 3,376 Value ($000) $513 Avg Close $171.47 Range $151.24 - $196.95

Q1 2024

Shares 1,940 Value ($000) $374 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 1,102 Value ($000) $287 Avg Close $213.87 Range $176.25 - $267.54

Q1 2019

Shares 23,048 Value ($000) $8,791 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 33,274 Value ($000) $10,731 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 15,893 Value ($000) $5,897 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 30,498 Value ($000) $10,278 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 4,391 Value ($000) $1,440 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 1,442 Value ($000) $427 Avg Close $257.40 Range $240.32 - $285.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,776	$3,208	$205.66	$176.77 - $226.19
Q3 2025	12,711	$2,743	$225.47	$206.77 - $242.69
Q2 2025	3,290	$689	$188.88	$128.88 - $218.80
Q1 2025	1,392	$237	$173.09	$145.45 - $188.66
Q3 2024	3,376	$513	$171.47	$151.24 - $196.95
Q1 2024	1,940	$374	$205.48	$177.52 - $258.59
Q4 2023	1,102	$287	$213.87	$176.25 - $267.54
Q1 2019	23,048	$8,791	$375.20	$300.64 - $435.56
Q4 2018	33,274	$10,731	$334.97	$284.19 - $381.36
Q3 2018	15,893	$5,897	$339.07	$316.75 - $361.96
Q2 2018	30,498	$10,278	$330.36	$298.69 - $360.43
Q1 2018	4,391	$1,440	$322.88	$281.51 - $355.88
Q4 2017	1,442	$427	$257.40	$240.32 - $285.26