BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2022

Shares 30,185 Value ($000) $5,780 Avg Close $200.72 Range $167.58 - $229.67

Q3 2021

Shares 25,039 Value ($000) $5,507 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 24,766 Value ($000) $5,932 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 22,770 Value ($000) $5,799 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 22,226 Value ($000) $4,757 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 19,824 Value ($000) $3,276 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 16,208 Value ($000) $2,971 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 11,844 Value ($000) $1,766 Avg Close $272.82 Range $89.00 - $347.89

Q3 2014

Shares 224 Value ($000) $29 Avg Close $109.27 Range $102.49 - $112.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30,185	$5,780	$200.72	$167.58 - $229.67
Q3 2021	25,039	$5,507	$223.02	$204.80 - $241.80
Q2 2021	24,766	$5,932	$241.76	$219.07 - $260.48
Q1 2021	22,770	$5,799	$222.27	$191.85 - $278.57
Q4 2020	22,226	$4,757	$192.22	$141.58 - $244.08
Q3 2020	19,824	$3,276	$170.43	$145.02 - $190.61
Q2 2020	16,208	$2,971	$153.71	$113.89 - $234.20
Q1 2020	11,844	$1,766	$272.82	$89.00 - $347.89
Q3 2014	224	$29	$109.27	$102.49 - $112.93