BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025

Shares 36,517 Value ($000) $7,929 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 35,547 Value ($000) $7,672 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 33,652 Value ($000) $7,051 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 32,989 Value ($000) $5,626 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 32,425 Value ($000) $5,739 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 29,496 Value ($000) $4,485 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 28,298 Value ($000) $5,151 Avg Close $178.24 Range $159.70 - $192.87

Q3 2021

Shares 6,958 Value ($000) $1,530 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 7,178 Value ($000) $1,720 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 7,223 Value ($000) $1,840 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 7,373 Value ($000) $1,578 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 8,338 Value ($000) $1,378 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 8,557 Value ($000) $1,569 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 8,542 Value ($000) $1,274 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 8,394 Value ($000) $2,735 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 8,364 Value ($000) $3,182 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 8,178 Value ($000) $2,977 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 8,038 Value ($000) $3,066 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 7,333 Value ($000) $2,365 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 2,238 Value ($000) $832 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 2,078 Value ($000) $697 Avg Close $330.36 Range $298.69 - $360.43

Q3 2014

Shares 13,886 Value ($000) $1,769 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 13,986 Value ($000) $1,779 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 13,266 Value ($000) $1,665 Avg Close $111.68 Range $101.51 - $123.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,517	$7,929	$205.66	$176.77 - $226.19
Q3 2025	35,547	$7,672	$225.47	$206.77 - $242.69
Q2 2025	33,652	$7,051	$188.88	$128.88 - $218.80
Q1 2025	32,989	$5,626	$173.09	$145.45 - $188.66
Q4 2024	32,425	$5,739	$156.93	$137.03 - $182.57
Q3 2024	29,496	$4,485	$171.47	$151.24 - $196.95
Q2 2024	28,298	$5,151	$178.24	$159.70 - $192.87
Q3 2021	6,958	$1,530	$223.02	$204.80 - $241.80
Q2 2021	7,178	$1,720	$241.76	$219.07 - $260.48
Q1 2021	7,223	$1,840	$222.27	$191.85 - $278.57
Q4 2020	7,373	$1,578	$192.22	$141.58 - $244.08
Q3 2020	8,338	$1,378	$170.43	$145.02 - $190.61
Q2 2020	8,557	$1,569	$153.71	$113.89 - $234.20
Q1 2020	8,542	$1,274	$272.82	$89.00 - $347.89
Q4 2019	8,394	$2,735	$351.04	$318.71 - $378.38
Q3 2019	8,364	$3,182	$352.37	$315.82 - $386.43
Q2 2019	8,178	$2,977	$357.24	$324.78 - $389.32
Q1 2019	8,038	$3,066	$375.20	$300.64 - $435.56
Q4 2018	7,333	$2,365	$334.97	$284.19 - $381.36
Q3 2018	2,238	$832	$339.07	$316.75 - $361.96
Q2 2018	2,078	$697	$330.36	$298.69 - $360.43
Q3 2014	13,886	$1,769	$109.27	$102.49 - $112.93
Q2 2014	13,986	$1,779	$112.58	$104.79 - $119.61
Q1 2014	13,266	$1,665	$111.68	$101.51 - $123.56