BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 13,485 Value ($000) $2,928 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 15,505 Value ($000) $3,346 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 57,171 Value ($000) $11,979 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 45,355 Value ($000) $7,730 Avg Close $173.09 Range $145.45 - $188.66
Q3 2024
Shares 41,029 Value ($000) $6,238 Avg Close $171.47 Range $151.24 - $196.95
Q1 2024
Shares 31,232 Value ($000) $6,027 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 29,858 Value ($000) $7,783 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 17,703 Value ($000) $3,393 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 34,174 Value ($000) $7,216 Avg Close $207.72 Range $193.27 - $223.91
Q4 2022
Shares 48,289 Value ($000) $9,199 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 230,100 Value ($000) $27,861 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 272,908 Value ($000) $37,312 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 203,803 Value ($000) $39,028 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 183,256 Value ($000) $36,893 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 100,780 Value ($000) $22,166 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 86,589 Value ($000) $20,743 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 91,657 Value ($000) $23,347 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 167,866 Value ($000) $35,933 Avg Close $192.22 Range $141.58 - $244.08