BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 3,607 Value ($000) $783 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 3,607 Value ($000) $779 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 3,515 Value ($000) $737 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 2,271 Value ($000) $320 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 4,619 Value ($000) $818 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 1,676 Value ($000) $255 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 5,596 Value ($000) $1,019 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 6,907 Value ($000) $1,333 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 5,676 Value ($000) $1,480 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 3,761 Value ($000) $721 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 3,859 Value ($000) $815 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 3,852 Value ($000) $818 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 4,114 Value ($000) $784 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 3,702 Value ($000) $448 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 3,112 Value ($000) $425 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 4,285 Value ($000) $821 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 4,436 Value ($000) $893 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 3,620 Value ($000) $794 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 5,802 Value ($000) $1,384 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 5,758 Value ($000) $1,461 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 5,571 Value ($000) $1,193 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 5,721 Value ($000) $944 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 5,952 Value ($000) $1,089 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 6,399 Value ($000) $956 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 47,854 Value ($000) $15,589 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 50,680 Value ($000) $19,282 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 55,853 Value ($000) $20,331 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 54,386 Value ($000) $20,744 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 44,439 Value ($000) $14,331 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 46,130 Value ($000) $15,487 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 47,782 Value ($000) $16,205 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 48,331 Value ($000) $16,551 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 50,890 Value ($000) $17,717 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 52,859 Value ($000) $13,873 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 49,211 Value ($000) $11,714 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 48,805 Value ($000) $8,941 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 47,064 Value ($000) $7,469 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 47,333 Value ($000) $6,342 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 45,282 Value ($000) $6,155 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 45,811 Value ($000) $5,829 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 55,415 Value ($000) $6,666 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 52,698 Value ($000) $7,818 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 50,077 Value ($000) $6,947 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 50,004 Value ($000) $7,665 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 52,573 Value ($000) $6,923 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 51,316 Value ($000) $6,537 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 56,487 Value ($000) $7,187 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 52,828 Value ($000) $6,629 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 51,893 Value ($000) $7,083 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 53,314 Value ($000) $6,264 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 58,914 Value ($000) $6,035 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,607	$783	$205.66	$176.77 - $226.19
Q3 2025	3,607	$779	$225.47	$206.77 - $242.69
Q2 2025	3,515	$737	$188.88	$128.88 - $218.80
Q1 2025	2,271	$320	$173.09	$145.45 - $188.66
Q4 2024	4,619	$818	$156.93	$137.03 - $182.57
Q3 2024	1,676	$255	$171.47	$151.24 - $196.95
Q2 2024	5,596	$1,019	$178.24	$159.70 - $192.87
Q1 2024	6,907	$1,333	$205.48	$177.52 - $258.59
Q4 2023	5,676	$1,480	$213.87	$176.25 - $267.54
Q3 2023	3,761	$721	$218.79	$190.03 - $243.10
Q2 2023	3,859	$815	$207.72	$193.27 - $223.91
Q1 2023	3,852	$818	$207.77	$192.40 - $221.33
Q4 2022	4,114	$784	$163.57	$121.02 - $196.40
Q3 2022	3,702	$448	$153.37	$120.99 - $173.85
Q2 2022	3,112	$425	$147.52	$113.02 - $192.62
Q1 2022	4,285	$821	$200.72	$167.58 - $229.67
Q4 2021	4,436	$893	$211.28	$185.26 - $233.94
Q3 2021	3,620	$794	$223.02	$204.80 - $241.80
Q2 2021	5,802	$1,384	$241.76	$219.07 - $260.48
Q1 2021	5,758	$1,461	$222.27	$191.85 - $278.57
Q4 2020	5,571	$1,193	$192.22	$141.58 - $244.08
Q3 2020	5,721	$944	$170.43	$145.02 - $190.61
Q2 2020	5,952	$1,089	$153.71	$113.89 - $234.20
Q1 2020	6,399	$956	$272.82	$89.00 - $347.89
Q4 2019	47,854	$15,589	$351.04	$318.71 - $378.38
Q3 2019	50,680	$19,282	$352.37	$315.82 - $386.43
Q2 2019	55,853	$20,331	$357.24	$324.78 - $389.32
Q1 2019	54,386	$20,744	$375.20	$300.64 - $435.56
Q4 2018	44,439	$14,331	$334.97	$284.19 - $381.36
Q3 2018	46,130	$15,487	$339.07	$316.75 - $361.96
Q2 2018	47,782	$16,205	$330.36	$298.69 - $360.43
Q1 2018	48,331	$16,551	$322.88	$281.51 - $355.88
Q4 2017	50,890	$17,717	$257.40	$240.32 - $285.26
Q3 2017	52,859	$13,873	$220.44	$186.34 - $245.79
Q2 2017	49,211	$11,714	$174.89	$164.11 - $192.59
Q1 2017	48,805	$8,941	$158.76	$143.90 - $173.66
Q4 2016	47,064	$7,469	$135.00	$120.29 - $148.41
Q3 2016	47,333	$6,342	$120.78	$113.12 - $127.25
Q2 2016	45,282	$6,155	$118.53	$111.65 - $124.81
Q1 2016	45,811	$5,829	$111.87	$92.41 - $127.08
Q4 2015	55,415	$6,666	$128.88	$114.59 - $135.05
Q3 2015	52,698	$7,818	$123.33	$102.63 - $132.12
Q2 2015	50,077	$6,947	$128.84	$122.61 - $136.85
Q1 2015	50,004	$7,665	$127.79	$110.36 - $139.78
Q4 2014	52,573	$6,923	$110.65	$101.15 - $118.76
Q3 2014	51,316	$6,537	$109.27	$102.49 - $112.93
Q2 2014	56,487	$7,187	$112.58	$104.79 - $119.61
Q1 2014	52,828	$6,629	$111.68	$101.51 - $123.56
Q4 2013	51,893	$7,083	$110.94	$96.52 - $121.36
Q3 2013	53,314	$6,264	$91.56	$83.91 - $102.51
Q2 2013	58,914	$6,035	$80.37	$70.67 - $88.29