BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 8,142 Value ($000) $1,768 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 8,172 Value ($000) $1,764 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 7,717 Value ($000) $1,617 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 8,464 Value ($000) $1,444 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 9,251 Value ($000) $1,637 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 8,996 Value ($000) $1,368 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 8,991 Value ($000) $1,636 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 9,213 Value ($000) $1,778 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 8,993 Value ($000) $2,344 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 7,833 Value ($000) $1,501 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 8,119 Value ($000) $1,714 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 7,702 Value ($000) $1,636 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 7,732 Value ($000) $1,473 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 7,559 Value ($000) $915 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 8,224 Value ($000) $1,124 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 7,641 Value ($000) $1,463 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 7,438 Value ($000) $1,557 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 7,253 Value ($000) $1,595 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 7,338 Value ($000) $1,758 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 7,068 Value ($000) $1,804 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 7,122 Value ($000) $1,524,473 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 6,784 Value ($000) $1,121,076 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 6,936 Value ($000) $1,271 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 24,955 Value ($000) $3,722 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 17,492 Value ($000) $5,698 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 13,306 Value ($000) $5,063 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 6,122 Value ($000) $2,229 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 5,779 Value ($000) $2,204 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 6,547 Value ($000) $2,112 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 5,185 Value ($000) $1,928 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 5,761 Value ($000) $1,933 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 4,545 Value ($000) $1,490 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 5,255 Value ($000) $1,550 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 5,437 Value ($000) $1,382 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 13,672 Value ($000) $2,704 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 13,180 Value ($000) $2,331 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 11,057 Value ($000) $1,721 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 6,479 Value ($000) $853 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 6,435 Value ($000) $836 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 6,640 Value ($000) $843 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 5,796 Value ($000) $838 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 6,869 Value ($000) $899 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 4,567 Value ($000) $634 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 4,673 Value ($000) $701 Avg Close $127.79 Range $110.36 - $139.78

Q2 2014

Shares 2,353 Value ($000) $299 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 2,315 Value ($000) $291 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 2,332 Value ($000) $318 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 5,015 Value ($000) $470 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 2,415 Value ($000) $247 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,142	$1,768	$205.66	$176.77 - $226.19
Q3 2025	8,172	$1,764	$225.47	$206.77 - $242.69
Q2 2025	7,717	$1,617	$188.88	$128.88 - $218.80
Q1 2025	8,464	$1,444	$173.09	$145.45 - $188.66
Q4 2024	9,251	$1,637	$156.93	$137.03 - $182.57
Q3 2024	8,996	$1,368	$171.47	$151.24 - $196.95
Q2 2024	8,991	$1,636	$178.24	$159.70 - $192.87
Q1 2024	9,213	$1,778	$205.48	$177.52 - $258.59
Q4 2023	8,993	$2,344	$213.87	$176.25 - $267.54
Q3 2023	7,833	$1,501	$218.79	$190.03 - $243.10
Q2 2023	8,119	$1,714	$207.72	$193.27 - $223.91
Q1 2023	7,702	$1,636	$207.77	$192.40 - $221.33
Q4 2022	7,732	$1,473	$163.57	$121.02 - $196.40
Q3 2022	7,559	$915	$153.37	$120.99 - $173.85
Q2 2022	8,224	$1,124	$147.52	$113.02 - $192.62
Q1 2022	7,641	$1,463	$200.72	$167.58 - $229.67
Q4 2021	7,438	$1,557	$211.28	$185.26 - $233.94
Q3 2021	7,253	$1,595	$223.02	$204.80 - $241.80
Q2 2021	7,338	$1,758	$241.76	$219.07 - $260.48
Q1 2021	7,068	$1,804	$222.27	$191.85 - $278.57
Q4 2020	7,122	$1,524,473	$192.22	$141.58 - $244.08
Q3 2020	6,784	$1,121,076	$170.43	$145.02 - $190.61
Q2 2020	6,936	$1,271	$153.71	$113.89 - $234.20
Q1 2020	24,955	$3,722	$272.82	$89.00 - $347.89
Q4 2019	17,492	$5,698	$351.04	$318.71 - $378.38
Q3 2019	13,306	$5,063	$352.37	$315.82 - $386.43
Q2 2019	6,122	$2,229	$357.24	$324.78 - $389.32
Q1 2019	5,779	$2,204	$375.20	$300.64 - $435.56
Q4 2018	6,547	$2,112	$334.97	$284.19 - $381.36
Q3 2018	5,185	$1,928	$339.07	$316.75 - $361.96
Q2 2018	5,761	$1,933	$330.36	$298.69 - $360.43
Q1 2018	4,545	$1,490	$322.88	$281.51 - $355.88
Q4 2017	5,255	$1,550	$257.40	$240.32 - $285.26
Q3 2017	5,437	$1,382	$220.44	$186.34 - $245.79
Q2 2017	13,672	$2,704	$174.89	$164.11 - $192.59
Q1 2017	13,180	$2,331	$158.76	$143.90 - $173.66
Q4 2016	11,057	$1,721	$135.00	$120.29 - $148.41
Q3 2016	6,479	$853	$120.78	$113.12 - $127.25
Q2 2016	6,435	$836	$118.53	$111.65 - $124.81
Q1 2016	6,640	$843	$111.87	$92.41 - $127.08
Q4 2015	5,796	$838	$128.88	$114.59 - $135.05
Q3 2015	6,869	$899	$123.33	$102.63 - $132.12
Q2 2015	4,567	$634	$128.84	$122.61 - $136.85
Q1 2015	4,673	$701	$127.79	$110.36 - $139.78
Q2 2014	2,353	$299	$112.58	$104.79 - $119.61
Q1 2014	2,315	$291	$111.68	$101.51 - $123.56
Q4 2013	2,332	$318	$110.94	$96.52 - $121.36
Q3 2013	5,015	$470	$91.56	$83.91 - $102.51
Q2 2013	2,415	$247	$80.37	$70.67 - $88.29