BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2020

Shares 57,328 Value ($000) $9,475 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 57,328 Value ($000) $10,498 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 51,683 Value ($000) $7,707 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 2,400 Value ($000) $782 Avg Close $351.04 Range $318.71 - $378.38

Q3 2016

Shares 133,200 Value ($000) $17,546 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 133,200 Value ($000) $17,293 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 106,800 Value ($000) $13,564 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 106,800 Value ($000) $15,437 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 64,400 Value ($000) $8,433 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 64,400 Value ($000) $8,934 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 66,600 Value ($000) $9,995 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 66,600 Value ($000) $8,657 Avg Close $110.65 Range $101.15 - $118.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	57,328	$9,475	$170.43	$145.02 - $190.61
Q2 2020	57,328	$10,498	$153.71	$113.89 - $234.20
Q1 2020	51,683	$7,707	$272.82	$89.00 - $347.89
Q4 2019	2,400	$782	$351.04	$318.71 - $378.38
Q3 2016	133,200	$17,546	$120.78	$113.12 - $127.25
Q2 2016	133,200	$17,293	$118.53	$111.65 - $124.81
Q1 2016	106,800	$13,564	$111.87	$92.41 - $127.08
Q4 2015	106,800	$15,437	$128.88	$114.59 - $135.05
Q3 2015	64,400	$8,433	$123.33	$102.63 - $132.12
Q2 2015	64,400	$8,934	$128.84	$122.61 - $136.85
Q1 2015	66,600	$9,995	$127.79	$110.36 - $139.78
Q4 2014	66,600	$8,657	$110.65	$101.15 - $118.76