BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q4 2019
Shares 419,000 Value ($000) $136,493 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 87,000 Value ($000) $33,101 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 87,000 Value ($000) $31,669 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 86,500 Value ($000) $32,993 Avg Close $375.20 Range $300.64 - $435.56
Q3 2018
Shares 239,375 Value ($000) $89,024 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 239,375 Value ($000) $80,313 Avg Close $330.36 Range $298.69 - $360.43
Q1 2017
Shares 274,500 Value ($000) $48,548 Avg Close $158.76 Range $143.90 - $173.66
Q2 2016
Shares 248,500 Value ($000) $32,273 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 383,700 Value ($000) $48,707 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 223,200 Value ($000) $32,272 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 377,600 Value ($000) $49,447 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 621,100 Value ($000) $86,159 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 194,000 Value ($000) $29,116 Avg Close $127.79 Range $110.36 - $139.78
Q3 2014
Shares 133,000 Value ($000) $16,942 Avg Close $109.27 Range $102.49 - $112.93