BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2019

Shares 1,070 Value ($000) $349 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 794 Value ($000) $302 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 569 Value ($000) $207 Avg Close $357.24 Range $324.78 - $389.32

Q3 2018

Shares 563 Value ($000) $209 Avg Close $339.07 Range $316.75 - $361.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,070	$349	$351.04	$318.71 - $378.38
Q3 2019	794	$302	$352.37	$315.82 - $386.43
Q2 2019	569	$207	$357.24	$324.78 - $389.32
Q3 2018	563	$209	$339.07	$316.75 - $361.96