BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 85,278 Value ($000) $18,516 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 14,473 Value ($000) $3,124 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 2,228 Value ($000) $467 Avg Close $188.88 Range $128.88 - $218.80

Q4 2024

Shares 21,041 Value ($000) $3,724 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 4,036 Value ($000) $614 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 1,829 Value ($000) $333 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 8,390 Value ($000) $1,619 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 1,286 Value ($000) $335 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 6,841 Value ($000) $1,311 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 72,295 Value ($000) $15,266 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 77,187 Value ($000) $16 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 8,111 Value ($000) $2 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 10,544 Value ($000) $1,277 Avg Close $153.37 Range $120.99 - $173.85

Q1 2022

Shares 752 Value ($000) $144 Avg Close $200.72 Range $167.58 - $229.67

Q3 2021

Shares 111,466 Value ($000) $24,516 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 118,132 Value ($000) $28,300 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 139,545 Value ($000) $35,545 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 24,550 Value ($000) $5,255 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 98,029 Value ($000) $16,200 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 140,825 Value ($000) $25,813 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 113,815 Value ($000) $16,974 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 48,376 Value ($000) $15,759 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 216,076 Value ($000) $82,210 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 50,334 Value ($000) $18,322 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 79,601 Value ($000) $30,361 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 751 Value ($000) $242 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 116,910 Value ($000) $43,479 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 108,339 Value ($000) $36,349 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 89,237 Value ($000) $29,259 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 142,154 Value ($000) $41,923 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 144,483 Value ($000) $36,729 Avg Close $220.44 Range $186.34 - $245.79

Q1 2017

Shares 14,166 Value ($000) $2,505 Avg Close $158.76 Range $143.90 - $173.66

Q1 2014

Shares 100,000 Value ($000) $12,549,000 Avg Close $111.68 Range $101.51 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,278	$18,516	$205.66	$176.77 - $226.19
Q3 2025	14,473	$3,124	$225.47	$206.77 - $242.69
Q2 2025	2,228	$467	$188.88	$128.88 - $218.80
Q4 2024	21,041	$3,724	$156.93	$137.03 - $182.57
Q3 2024	4,036	$614	$171.47	$151.24 - $196.95
Q2 2024	1,829	$333	$178.24	$159.70 - $192.87
Q1 2024	8,390	$1,619	$205.48	$177.52 - $258.59
Q4 2023	1,286	$335	$213.87	$176.25 - $267.54
Q3 2023	6,841	$1,311	$218.79	$190.03 - $243.10
Q2 2023	72,295	$15,266	$207.72	$193.27 - $223.91
Q1 2023	77,187	$16	$207.77	$192.40 - $221.33
Q4 2022	8,111	$2	$163.57	$121.02 - $196.40
Q3 2022	10,544	$1,277	$153.37	$120.99 - $173.85
Q1 2022	752	$144	$200.72	$167.58 - $229.67
Q3 2021	111,466	$24,516	$223.02	$204.80 - $241.80
Q2 2021	118,132	$28,300	$241.76	$219.07 - $260.48
Q1 2021	139,545	$35,545	$222.27	$191.85 - $278.57
Q4 2020	24,550	$5,255	$192.22	$141.58 - $244.08
Q3 2020	98,029	$16,200	$170.43	$145.02 - $190.61
Q2 2020	140,825	$25,813	$153.71	$113.89 - $234.20
Q1 2020	113,815	$16,974	$272.82	$89.00 - $347.89
Q4 2019	48,376	$15,759	$351.04	$318.71 - $378.38
Q3 2019	216,076	$82,210	$352.37	$315.82 - $386.43
Q2 2019	50,334	$18,322	$357.24	$324.78 - $389.32
Q1 2019	79,601	$30,361	$375.20	$300.64 - $435.56
Q4 2018	751	$242	$334.97	$284.19 - $381.36
Q3 2018	116,910	$43,479	$339.07	$316.75 - $361.96
Q2 2018	108,339	$36,349	$330.36	$298.69 - $360.43
Q1 2018	89,237	$29,259	$322.88	$281.51 - $355.88
Q4 2017	142,154	$41,923	$257.40	$240.32 - $285.26
Q3 2017	144,483	$36,729	$220.44	$186.34 - $245.79
Q1 2017	14,166	$2,505	$158.76	$143.90 - $173.66
Q1 2014	100,000	$12,549,000	$111.68	$101.51 - $123.56