BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 62,080 Value ($000) $11,899 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 74,288 Value ($000) $15,687 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 70,320 Value ($000) $14,938 Avg Close $207.77 Range $192.40 - $221.33

Q1 2019

Shares 12,146 Value ($000) $4,633 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 81,784 Value ($000) $26,375 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 71,194 Value ($000) $26,477 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 74,598 Value ($000) $25,028 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 164,794 Value ($000) $54,033 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 88,662 Value ($000) $26,147 Avg Close $257.40 Range $240.32 - $285.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	62,080	$11,899	$218.79	$190.03 - $243.10
Q2 2023	74,288	$15,687	$207.72	$193.27 - $223.91
Q1 2023	70,320	$14,938	$207.77	$192.40 - $221.33
Q1 2019	12,146	$4,633	$375.20	$300.64 - $435.56
Q4 2018	81,784	$26,375	$334.97	$284.19 - $381.36
Q3 2018	71,194	$26,477	$339.07	$316.75 - $361.96
Q2 2018	74,598	$25,028	$330.36	$298.69 - $360.43
Q1 2018	164,794	$54,033	$322.88	$281.51 - $355.88
Q4 2017	88,662	$26,147	$257.40	$240.32 - $285.26