BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 888 Value ($000) $193 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 888 Value ($000) $192 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 921 Value ($000) $193 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 915 Value ($000) $156 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 1,065 Value ($000) $189 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 1,724 Value ($000) $262 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 1,975 Value ($000) $359 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 1,845 Value ($000) $356 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 2,508 Value ($000) $654 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 2,514 Value ($000) $482 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 2,566 Value ($000) $542 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 2,564 Value ($000) $545 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 2,584 Value ($000) $492 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 2,713 Value ($000) $328 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 2,682 Value ($000) $367 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 2,662 Value ($000) $510 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 2,654 Value ($000) $534 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 2,907 Value ($000) $639 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 3,097 Value ($000) $742 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 3,541 Value ($000) $902 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 3,142 Value ($000) $673 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 3,342 Value ($000) $552 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 3,656 Value ($000) $670 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 3,693 Value ($000) $551 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 3,768 Value ($000) $1,228 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 3,914 Value ($000) $1,489 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 3,454 Value ($000) $1,257 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 3,429 Value ($000) $1,308 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 3,184 Value ($000) $1,027 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 3,305 Value ($000) $1,229 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 3,250 Value ($000) $1,090 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 3,276 Value ($000) $1,074 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 4,019 Value ($000) $1,185 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 3,315 Value ($000) $843 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 3,595 Value ($000) $711 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 3,000 Value ($000) $552 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 32,754 Value ($000) $5,099 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 33,900 Value ($000) $4,466 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 34,264 Value ($000) $4,450 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 34,609 Value ($000) $4,393 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 34,983 Value ($000) $5,058 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 36,008 Value ($000) $4,715 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 35,919 Value ($000) $4,983 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 35,968 Value ($000) $5,398 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 27,643 Value ($000) $3,593 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 35,753 Value ($000) $4,554 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 36,213 Value ($000) $4,607 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 36,688 Value ($000) $4,604 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 36,553 Value ($000) $4,989 Avg Close $110.94 Range $96.52 - $121.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	888	$193	$205.66	$176.77 - $226.19
Q3 2025	888	$192	$225.47	$206.77 - $242.69
Q2 2025	921	$193	$188.88	$128.88 - $218.80
Q1 2025	915	$156	$173.09	$145.45 - $188.66
Q4 2024	1,065	$189	$156.93	$137.03 - $182.57
Q3 2024	1,724	$262	$171.47	$151.24 - $196.95
Q2 2024	1,975	$359	$178.24	$159.70 - $192.87
Q1 2024	1,845	$356	$205.48	$177.52 - $258.59
Q4 2023	2,508	$654	$213.87	$176.25 - $267.54
Q3 2023	2,514	$482	$218.79	$190.03 - $243.10
Q2 2023	2,566	$542	$207.72	$193.27 - $223.91
Q1 2023	2,564	$545	$207.77	$192.40 - $221.33
Q4 2022	2,584	$492	$163.57	$121.02 - $196.40
Q3 2022	2,713	$328	$153.37	$120.99 - $173.85
Q2 2022	2,682	$367	$147.52	$113.02 - $192.62
Q1 2022	2,662	$510	$200.72	$167.58 - $229.67
Q4 2021	2,654	$534	$211.28	$185.26 - $233.94
Q3 2021	2,907	$639	$223.02	$204.80 - $241.80
Q2 2021	3,097	$742	$241.76	$219.07 - $260.48
Q1 2021	3,541	$902	$222.27	$191.85 - $278.57
Q4 2020	3,142	$673	$192.22	$141.58 - $244.08
Q3 2020	3,342	$552	$170.43	$145.02 - $190.61
Q2 2020	3,656	$670	$153.71	$113.89 - $234.20
Q1 2020	3,693	$551	$272.82	$89.00 - $347.89
Q4 2019	3,768	$1,228	$351.04	$318.71 - $378.38
Q3 2019	3,914	$1,489	$352.37	$315.82 - $386.43
Q2 2019	3,454	$1,257	$357.24	$324.78 - $389.32
Q1 2019	3,429	$1,308	$375.20	$300.64 - $435.56
Q4 2018	3,184	$1,027	$334.97	$284.19 - $381.36
Q3 2018	3,305	$1,229	$339.07	$316.75 - $361.96
Q2 2018	3,250	$1,090	$330.36	$298.69 - $360.43
Q1 2018	3,276	$1,074	$322.88	$281.51 - $355.88
Q4 2017	4,019	$1,185	$257.40	$240.32 - $285.26
Q3 2017	3,315	$843	$220.44	$186.34 - $245.79
Q2 2017	3,595	$711	$174.89	$164.11 - $192.59
Q1 2017	3,000	$552	$158.76	$143.90 - $173.66
Q4 2016	32,754	$5,099	$135.00	$120.29 - $148.41
Q3 2016	33,900	$4,466	$120.78	$113.12 - $127.25
Q2 2016	34,264	$4,450	$118.53	$111.65 - $124.81
Q1 2016	34,609	$4,393	$111.87	$92.41 - $127.08
Q4 2015	34,983	$5,058	$128.88	$114.59 - $135.05
Q3 2015	36,008	$4,715	$123.33	$102.63 - $132.12
Q2 2015	35,919	$4,983	$128.84	$122.61 - $136.85
Q1 2015	35,968	$5,398	$127.79	$110.36 - $139.78
Q4 2014	27,643	$3,593	$110.65	$101.15 - $118.76
Q3 2014	35,753	$4,554	$109.27	$102.49 - $112.93
Q2 2014	36,213	$4,607	$112.58	$104.79 - $119.61
Q1 2014	36,688	$4,604	$111.68	$101.51 - $123.56
Q4 2013	36,553	$4,989	$110.94	$96.52 - $121.36