BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2024
Shares 3,540 Value ($000) $538 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 3,640 Value ($000) $663 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 2,980 Value ($000) $575 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 17,830 Value ($000) $4,648 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 21,170 Value ($000) $4,058 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 27,310 Value ($000) $5,767 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 25,630 Value ($000) $5,445 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 25,120 Value ($000) $4,785 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 15,680 Value ($000) $1,898 Avg Close $153.37 Range $120.99 - $173.85