BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 6,141 Value ($000) $1,333 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 5,540 Value ($000) $1,196 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 6,425 Value ($000) $1,346 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 6,437 Value ($000) $1,098 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 6,547 Value ($000) $1,159 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 10,853 Value ($000) $1,650 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 15,629 Value ($000) $2,845 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 16,843 Value ($000) $3 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 17,640 Value ($000) $5 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 17,980 Value ($000) $3 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 16,058 Value ($000) $3 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 15,623 Value ($000) $3 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 14,748 Value ($000) $3 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 13,264 Value ($000) $1,577 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 14,439 Value ($000) $1,952 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 16,553 Value ($000) $3,173 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 16,198 Value ($000) $3,251 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 15,720 Value ($000) $3,458 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 15,710 Value ($000) $3,744 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 10,999 Value ($000) $2,815 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 14,401 Value ($000) $3,071 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 12,279 Value ($000) $2,019 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 16,650 Value ($000) $3,037 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 14,141 Value ($000) $2,105 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 15,604 Value ($000) $5,098 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 15,372 Value ($000) $5,856 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 13,743 Value ($000) $5,010 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 14,110 Value ($000) $5,394 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 13,685 Value ($000) $4,420 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 13,433 Value ($000) $4,999 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 13,911 Value ($000) $4,649 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 10,820 Value ($000) $3,548 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 10,286 Value ($000) $3,029 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 9,380 Value ($000) $2,392 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 8,767 Value ($000) $1,747 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 9,146 Value ($000) $1,605 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 9,128 Value ($000) $1,411 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 8,885 Value ($000) $1,174 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 8,446 Value ($000) $1,100 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 8,530 Value ($000) $1,083 Avg Close $111.87 Range $92.41 - $127.08