BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 17,267 Value ($000) $4 Avg Close $205.66 Range $176.77 - $226.19

Q2 2025

Shares 6,547 Value ($000) $1 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 106,262 Value ($000) $18 Avg Close $173.09 Range $145.45 - $188.66

Q1 2024

Shares 135,523 Value ($000) $26 Avg Close $205.48 Range $177.52 - $258.59

Q3 2023

Shares 13,241 Value ($000) $3 Avg Close $218.79 Range $190.03 - $243.10

Q1 2023

Shares 30,030 Value ($000) $6 Avg Close $207.77 Range $192.40 - $221.33

Q3 2022

Shares 108,288 Value ($000) $13,111 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 22,621 Value ($000) $3,092 Avg Close $147.52 Range $113.02 - $192.62

Q4 2020

Shares 122,356 Value ($000) $26,191 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 155,641 Value ($000) $25,721 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 98,201 Value ($000) $18,000 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 12,766 Value ($000) $1,903 Avg Close $272.82 Range $89.00 - $347.89

Q2 2019

Shares 57,493 Value ($000) $20,928 Avg Close $357.24 Range $324.78 - $389.32

Q3 2018

Shares 42,300 Value ($000) $15,731 Avg Close $339.07 Range $316.75 - $361.96

Q1 2018

Shares 19,000 Value ($000) $6,229 Avg Close $322.88 Range $281.51 - $355.88

Q2 2017

Shares 185,800 Value ($000) $36,741 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 15,300 Value ($000) $2,705 Avg Close $158.76 Range $143.90 - $173.66

Q4 2015

Shares 15,800 Value ($000) $2,284 Avg Close $128.88 Range $114.59 - $135.05

Q2 2015

Shares 10,200 Value ($000) $1,414 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 88,500 Value ($000) $13,282 Avg Close $127.79 Range $110.36 - $139.78

Q2 2014

Shares 6,000 Value ($000) $763 Avg Close $112.58 Range $104.79 - $119.61

Q3 2013

Shares 62,600 Value ($000) $7,355 Avg Close $91.56 Range $83.91 - $102.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,267	$4	$205.66	$176.77 - $226.19
Q2 2025	6,547	$1	$188.88	$128.88 - $218.80
Q1 2025	106,262	$18	$173.09	$145.45 - $188.66
Q1 2024	135,523	$26	$205.48	$177.52 - $258.59
Q3 2023	13,241	$3	$218.79	$190.03 - $243.10
Q1 2023	30,030	$6	$207.77	$192.40 - $221.33
Q3 2022	108,288	$13,111	$153.37	$120.99 - $173.85
Q2 2022	22,621	$3,092	$147.52	$113.02 - $192.62
Q4 2020	122,356	$26,191	$192.22	$141.58 - $244.08
Q3 2020	155,641	$25,721	$170.43	$145.02 - $190.61
Q2 2020	98,201	$18,000	$153.71	$113.89 - $234.20
Q1 2020	12,766	$1,903	$272.82	$89.00 - $347.89
Q2 2019	57,493	$20,928	$357.24	$324.78 - $389.32
Q3 2018	42,300	$15,731	$339.07	$316.75 - $361.96
Q1 2018	19,000	$6,229	$322.88	$281.51 - $355.88
Q2 2017	185,800	$36,741	$174.89	$164.11 - $192.59
Q1 2017	15,300	$2,705	$158.76	$143.90 - $173.66
Q4 2015	15,800	$2,284	$128.88	$114.59 - $135.05
Q2 2015	10,200	$1,414	$128.84	$122.61 - $136.85
Q1 2015	88,500	$13,282	$127.79	$110.36 - $139.78
Q2 2014	6,000	$763	$112.58	$104.79 - $119.61
Q3 2013	62,600	$7,355	$91.56	$83.91 - $102.51