BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023

Shares 28,128 Value ($000) $5,392 Avg Close $218.79 Range $190.03 - $243.10

Q3 2022

Shares 179,079 Value ($000) $21,683 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 93,344 Value ($000) $12,762 Avg Close $147.52 Range $113.02 - $192.62

Q1 2021

Shares 170,242 Value ($000) $43,365 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 68,748 Value ($000) $14,717 Avg Close $192.22 Range $141.58 - $244.08

Q1 2020

Shares 8,614 Value ($000) $1,285 Avg Close $272.82 Range $89.00 - $347.89

Q3 2019

Shares 4,675 Value ($000) $1,779 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 4,381 Value ($000) $1,562 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 11,486 Value ($000) $4,381,000 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 33,378 Value ($000) $10,764,000 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 1,073 Value ($000) $399,000 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 4,757 Value ($000) $1,596 Avg Close $330.36 Range $298.69 - $360.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,128	$5,392	$218.79	$190.03 - $243.10
Q3 2022	179,079	$21,683	$153.37	$120.99 - $173.85
Q2 2022	93,344	$12,762	$147.52	$113.02 - $192.62
Q1 2021	170,242	$43,365	$222.27	$191.85 - $278.57
Q4 2020	68,748	$14,717	$192.22	$141.58 - $244.08
Q1 2020	8,614	$1,285	$272.82	$89.00 - $347.89
Q3 2019	4,675	$1,779	$352.37	$315.82 - $386.43
Q2 2019	4,381	$1,562	$357.24	$324.78 - $389.32
Q1 2019	11,486	$4,381,000	$375.20	$300.64 - $435.56
Q4 2018	33,378	$10,764,000	$334.97	$284.19 - $381.36
Q3 2018	1,073	$399,000	$339.07	$316.75 - $361.96
Q2 2018	4,757	$1,596	$330.36	$298.69 - $360.43