BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2021

Shares 5,179 Value ($000) $1,064 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 5,179 Value ($000) $1,108 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 8,987 Value ($000) $1,503 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 9,558 Value ($000) $1,752 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 22,774 Value ($000) $7,257 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 22,774 Value ($000) $7,423 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 15,794 Value ($000) $6,009 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 25,380 Value ($000) $9,198 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 28,673 Value ($000) $10,937 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 28,814 Value ($000) $9,292 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 29,820 Value ($000) $11,090 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 33,200 Value ($000) $11,139 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 38,736 Value ($000) $12,699 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 20,399 Value ($000) $6,019 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 82,254 Value ($000) $20,910 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 62,503 Value ($000) $12,361 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 81,889 Value ($000) $14,484 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 52,691 Value ($000) $8,203 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 51,956 Value ($000) $6,845 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 46,045 Value ($000) $5,980 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 41,339 Value ($000) $5,219 Avg Close $111.87 Range $92.41 - $127.08

Q3 2015

Shares 41,963 Value ($000) $5,495 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 43,333 Value ($000) $6,011 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 43,805 Value ($000) $6,576 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 47,338 Value ($000) $6,151 Avg Close $110.65 Range $101.15 - $118.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,179	$1,064	$222.27	$191.85 - $278.57
Q4 2020	5,179	$1,108	$192.22	$141.58 - $244.08
Q3 2020	8,987	$1,503	$170.43	$145.02 - $190.61
Q2 2020	9,558	$1,752	$153.71	$113.89 - $234.20
Q1 2020	22,774	$7,257	$272.82	$89.00 - $347.89
Q4 2019	22,774	$7,423	$351.04	$318.71 - $378.38
Q3 2019	15,794	$6,009	$352.37	$315.82 - $386.43
Q2 2019	25,380	$9,198	$357.24	$324.78 - $389.32
Q1 2019	28,673	$10,937	$375.20	$300.64 - $435.56
Q4 2018	28,814	$9,292	$334.97	$284.19 - $381.36
Q3 2018	29,820	$11,090	$339.07	$316.75 - $361.96
Q2 2018	33,200	$11,139	$330.36	$298.69 - $360.43
Q1 2018	38,736	$12,699	$322.88	$281.51 - $355.88
Q4 2017	20,399	$6,019	$257.40	$240.32 - $285.26
Q3 2017	82,254	$20,910	$220.44	$186.34 - $245.79
Q2 2017	62,503	$12,361	$174.89	$164.11 - $192.59
Q1 2017	81,889	$14,484	$158.76	$143.90 - $173.66
Q4 2016	52,691	$8,203	$135.00	$120.29 - $148.41
Q3 2016	51,956	$6,845	$120.78	$113.12 - $127.25
Q2 2016	46,045	$5,980	$118.53	$111.65 - $124.81
Q1 2016	41,339	$5,219	$111.87	$92.41 - $127.08
Q3 2015	41,963	$5,495	$123.33	$102.63 - $132.12
Q2 2015	43,333	$6,011	$128.84	$122.61 - $136.85
Q1 2015	43,805	$6,576	$127.79	$110.36 - $139.78
Q4 2014	47,338	$6,151	$110.65	$101.15 - $118.76