BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 73,405 Value ($000) $15,938 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 62,911 Value ($000) $13,578 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 61,967 Value ($000) $12,984 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 61,909 Value ($000) $10,559 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 60,497 Value ($000) $10,708 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 50,767 Value ($000) $7,719 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 51,500 Value ($000) $9,373 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 54,455 Value ($000) $10,509 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 105,632 Value ($000) $27,534 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 105,256 Value ($000) $20,137 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 67,509 Value ($000) $14,255 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 66,952 Value ($000) $14,223 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 66,756 Value ($000) $12,716 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 65,573 Value ($000) $7,940 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 49,966 Value ($000) $6,831 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 46,250 Value ($000) $8,857 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 43,045 Value ($000) $8,666 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 43,375 Value ($000) $9,540 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 38,572 Value ($000) $9,240 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 52,055 Value ($000) $13,259 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 44,664 Value ($000) $9,561 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 44,080 Value ($000) $7,399 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 55,769 Value ($000) $10,056 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 53,931 Value ($000) $7,049 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 56,497 Value ($000) $18,832 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 27,508 Value ($000) $10,466 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 28,619 Value ($000) $10,418 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 28,378 Value ($000) $10,824 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 27,204 Value ($000) $8,773 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 27,396 Value ($000) $10,189 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 21,894 Value ($000) $7,346 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 17,473 Value ($000) $5,634 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 20,437 Value ($000) $6,027 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 83 Value ($000) $28 Avg Close $220.44 Range $186.34 - $245.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,405	$15,938	$205.66	$176.77 - $226.19
Q3 2025	62,911	$13,578	$225.47	$206.77 - $242.69
Q2 2025	61,967	$12,984	$188.88	$128.88 - $218.80
Q1 2025	61,909	$10,559	$173.09	$145.45 - $188.66
Q4 2024	60,497	$10,708	$156.93	$137.03 - $182.57
Q3 2024	50,767	$7,719	$171.47	$151.24 - $196.95
Q2 2024	51,500	$9,373	$178.24	$159.70 - $192.87
Q1 2024	54,455	$10,509	$205.48	$177.52 - $258.59
Q4 2023	105,632	$27,534	$213.87	$176.25 - $267.54
Q3 2023	105,256	$20,137	$218.79	$190.03 - $243.10
Q2 2023	67,509	$14,255	$207.72	$193.27 - $223.91
Q1 2023	66,952	$14,223	$207.77	$192.40 - $221.33
Q4 2022	66,756	$12,716	$163.57	$121.02 - $196.40
Q3 2022	65,573	$7,940	$153.37	$120.99 - $173.85
Q2 2022	49,966	$6,831	$147.52	$113.02 - $192.62
Q1 2022	46,250	$8,857	$200.72	$167.58 - $229.67
Q4 2021	43,045	$8,666	$211.28	$185.26 - $233.94
Q3 2021	43,375	$9,540	$223.02	$204.80 - $241.80
Q2 2021	38,572	$9,240	$241.76	$219.07 - $260.48
Q1 2021	52,055	$13,259	$222.27	$191.85 - $278.57
Q4 2020	44,664	$9,561	$192.22	$141.58 - $244.08
Q3 2020	44,080	$7,399	$170.43	$145.02 - $190.61
Q2 2020	55,769	$10,056	$153.71	$113.89 - $234.20
Q1 2020	53,931	$7,049	$272.82	$89.00 - $347.89
Q4 2019	56,497	$18,832	$351.04	$318.71 - $378.38
Q3 2019	27,508	$10,466	$352.37	$315.82 - $386.43
Q2 2019	28,619	$10,418	$357.24	$324.78 - $389.32
Q1 2019	28,378	$10,824	$375.20	$300.64 - $435.56
Q4 2018	27,204	$8,773	$334.97	$284.19 - $381.36
Q3 2018	27,396	$10,189	$339.07	$316.75 - $361.96
Q2 2018	21,894	$7,346	$330.36	$298.69 - $360.43
Q1 2018	17,473	$5,634	$322.88	$281.51 - $355.88
Q4 2017	20,437	$6,027	$257.40	$240.32 - $285.26
Q3 2017	83	$28	$220.44	$186.34 - $245.79