BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 130 Value ($000) $25 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 273 Value ($000) $58 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 233 Value ($000) $49 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 21 Value ($000) $4 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 871 Value ($000) $105 Avg Close $153.37 Range $120.99 - $173.85
Q1 2022
Shares 171 Value ($000) $33 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 299 Value ($000) $60 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 245 Value ($000) $54 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 401 Value ($000) $96 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 680 Value ($000) $173 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 268 Value ($000) $57 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 1,785 Value ($000) $295 Avg Close $170.43 Range $145.02 - $190.61
Q1 2020
Shares 2,226 Value ($000) $332 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 2,136 Value ($000) $697 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 4,659 Value ($000) $1,773 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 2,909 Value ($000) $1,059 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 1,284 Value ($000) $490 Avg Close $375.20 Range $300.64 - $435.56
Q3 2018
Shares 2,128 Value ($000) $791 Avg Close $339.07 Range $316.75 - $361.96