BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025

Shares 214,426 Value ($000) $46,584 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 214,426 Value ($000) $47,444 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 214,444 Value ($000) $46,009 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 214,444 Value ($000) $37,165 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 215,444 Value ($000) $38,037 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 220,419 Value ($000) $34,343 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 220,419 Value ($000) $40,229 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 220,419 Value ($000) $38,468 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 182,915 Value ($000) $47,942 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 182,610 Value ($000) $34,906 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 181,110 Value ($000) $38,243 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 181,110 Value ($000) $38,473 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 177,435 Value ($000) $33,800 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 175,685 Value ($000) $21,272 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 175,385 Value ($000) $23,979 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 172,740 Value ($000) $33,420 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 161,490 Value ($000) $32,511 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 161,490 Value ($000) $35,518 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 160,740 Value ($000) $39,925 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 160,240 Value ($000) $40,816 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 158,231 Value ($000) $34,284 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 151,731 Value ($000) $25,199 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 151,731 Value ($000) $28,377 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 183,055 Value ($000) $27,876 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 249,506 Value ($000) $82,372 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 254,556 Value ($000) $96,576 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 254,940 Value ($000) $94,012 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 255,125 Value ($000) $97,310 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 256,875 Value ($000) $82,842 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 256,875 Value ($000) $95,532 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 256,385 Value ($000) $85,799 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 256,385 Value ($000) $84,064 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 257,238 Value ($000) $75,862 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 257,135 Value ($000) $65,366 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 263,805 Value ($000) $52,091 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 263,645 Value ($000) $46,924 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 263,645 Value ($000) $41,044 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 259,145 Value ($000) $34,140 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 254,645 Value ($000) $33,071 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 255,190 Value ($000) $32,812 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 253,940 Value ($000) $36,717 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 253,940 Value ($000) $33,253 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 244,345 Value ($000) $33,896 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 244,145 Value ($000) $36,641 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 243,945 Value ($000) $31,708 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 244,745 Value ($000) $31,176 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 244,745 Value ($000) $31,460 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 233,695 Value ($000) $29,326 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 225,280 Value ($000) $30,748 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 223,140 Value ($000) $26,219 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 221,555 Value ($000) $22,696 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,426	$46,584	$205.66	$176.77 - $226.19
Q3 2025	214,426	$47,444	$225.47	$206.77 - $242.69
Q2 2025	214,444	$46,009	$188.88	$128.88 - $218.80
Q1 2025	214,444	$37,165	$173.09	$145.45 - $188.66
Q4 2024	215,444	$38,037	$156.93	$137.03 - $182.57
Q3 2024	220,419	$34,343	$171.47	$151.24 - $196.95
Q2 2024	220,419	$40,229	$178.24	$159.70 - $192.87
Q1 2024	220,419	$38,468	$205.48	$177.52 - $258.59
Q4 2023	182,915	$47,942	$213.87	$176.25 - $267.54
Q3 2023	182,610	$34,906	$218.79	$190.03 - $243.10
Q2 2023	181,110	$38,243	$207.72	$193.27 - $223.91
Q1 2023	181,110	$38,473	$207.77	$192.40 - $221.33
Q4 2022	177,435	$33,800	$163.57	$121.02 - $196.40
Q3 2022	175,685	$21,272	$153.37	$120.99 - $173.85
Q2 2022	175,385	$23,979	$147.52	$113.02 - $192.62
Q1 2022	172,740	$33,420	$200.72	$167.58 - $229.67
Q4 2021	161,490	$32,511	$211.28	$185.26 - $233.94
Q3 2021	161,490	$35,518	$223.02	$204.80 - $241.80
Q2 2021	160,740	$39,925	$241.76	$219.07 - $260.48
Q1 2021	160,240	$40,816	$222.27	$191.85 - $278.57
Q4 2020	158,231	$34,284	$192.22	$141.58 - $244.08
Q3 2020	151,731	$25,199	$170.43	$145.02 - $190.61
Q2 2020	151,731	$28,377	$153.71	$113.89 - $234.20
Q1 2020	183,055	$27,876	$272.82	$89.00 - $347.89
Q4 2019	249,506	$82,372	$351.04	$318.71 - $378.38
Q3 2019	254,556	$96,576	$352.37	$315.82 - $386.43
Q2 2019	254,940	$94,012	$357.24	$324.78 - $389.32
Q1 2019	255,125	$97,310	$375.20	$300.64 - $435.56
Q4 2018	256,875	$82,842	$334.97	$284.19 - $381.36
Q3 2018	256,875	$95,532	$339.07	$316.75 - $361.96
Q2 2018	256,385	$85,799	$330.36	$298.69 - $360.43
Q1 2018	256,385	$84,064	$322.88	$281.51 - $355.88
Q4 2017	257,238	$75,862	$257.40	$240.32 - $285.26
Q3 2017	257,135	$65,366	$220.44	$186.34 - $245.79
Q2 2017	263,805	$52,091	$174.89	$164.11 - $192.59
Q1 2017	263,645	$46,924	$158.76	$143.90 - $173.66
Q4 2016	263,645	$41,044	$135.00	$120.29 - $148.41
Q3 2016	259,145	$34,140	$120.78	$113.12 - $127.25
Q2 2016	254,645	$33,071	$118.53	$111.65 - $124.81
Q1 2016	255,190	$32,812	$111.87	$92.41 - $127.08
Q4 2015	253,940	$36,717	$128.88	$114.59 - $135.05
Q3 2015	253,940	$33,253	$123.33	$102.63 - $132.12
Q2 2015	244,345	$33,896	$128.84	$122.61 - $136.85
Q1 2015	244,145	$36,641	$127.79	$110.36 - $139.78
Q4 2014	243,945	$31,708	$110.65	$101.15 - $118.76
Q3 2014	244,745	$31,176	$109.27	$102.49 - $112.93
Q2 2014	244,745	$31,460	$112.58	$104.79 - $119.61
Q1 2014	233,695	$29,326	$111.68	$101.51 - $123.56
Q4 2013	225,280	$30,748	$110.94	$96.52 - $121.36
Q3 2013	223,140	$26,219	$91.56	$83.91 - $102.51
Q2 2013	221,555	$22,696	$80.37	$70.67 - $88.29