BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2020
Shares 2,483 Value ($000) $532 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 2,505 Value ($000) $414 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 2,634 Value ($000) $483 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 2,827 Value ($000) $422 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 3,214 Value ($000) $1,047 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 2,882 Value ($000) $1,097 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 5,787 Value ($000) $2,106 Avg Close $357.24 Range $324.78 - $389.32
Q4 2018
Shares 3,872 Value ($000) $1,249 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 4,120 Value ($000) $1,584 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 4,046 Value ($000) $1,357 Avg Close $330.36 Range $298.69 - $360.43
Q1 2017
Shares 6,777 Value ($000) $1,356 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 8,539 Value ($000) $1,527 Avg Close $135.00 Range $120.29 - $148.41
Q1 2016
Shares 75,083 Value ($000) $10,114 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 122,665 Value ($000) $19,735 Avg Close $128.88 Range $114.59 - $135.05
Q3 2015
Shares 160,474 Value ($000) $22,759 Avg Close $123.33 Range $102.63 - $132.12
Q2 2015
Shares 168,944 Value ($000) $25,428 Avg Close $128.84 Range $122.61 - $136.85
Q1 2015
Shares 165,694 Value ($000) $27,991 Avg Close $127.79 Range $110.36 - $139.78
Q4 2014
Shares 161,827 Value ($000) $21,018 Avg Close $110.65 Range $101.15 - $118.76