BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,305 Value ($000) $283 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 1,337 Value ($000) $289 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 1,353 Value ($000) $283 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 1,337 Value ($000) $228 Avg Close $173.09 Range $145.45 - $188.66
Q1 2024
Shares 4,181 Value ($000) $807 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 3,690 Value ($000) $962 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 4,073 Value ($000) $781 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 4,337 Value ($000) $916 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 5,638 Value ($000) $1,198 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 5,607 Value ($000) $1,068 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 4,605 Value ($000) $558 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 2,079 Value ($000) $284 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 5,449 Value ($000) $1,043 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 1,927 Value ($000) $388 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 1,311 Value ($000) $288 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 924 Value ($000) $221 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 885 Value ($000) $225 Avg Close $222.27 Range $191.85 - $278.57
Q2 2020
Shares 1,159 Value ($000) $212 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 149 Value ($000) $22 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 710 Value ($000) $231 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 146 Value ($000) $56 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 120 Value ($000) $44 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 343 Value ($000) $131 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 343 Value ($000) $111 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 18 Value ($000) $7 Avg Close $339.07 Range $316.75 - $361.96
Q4 2017
Shares 117 Value ($000) $35 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 114 Value ($000) $29 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 114 Value ($000) $23 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 114 Value ($000) $20 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 350 Value ($000) $54 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 350 Value ($000) $46 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 350 Value ($000) $45 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 100 Value ($000) $13 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 542 Value ($000) $78 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 542 Value ($000) $71 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 542 Value ($000) $75 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 403 Value ($000) $60 Avg Close $127.79 Range $110.36 - $139.78