BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 75,615 Value ($000) $16,418 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 94,296 Value ($000) $20,352 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 151,080 Value ($000) $31,656 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 22,230 Value ($000) $3,791 Avg Close $173.09 Range $145.45 - $188.66

Q4 2022

Shares 3,817 Value ($000) $727 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 295,293 Value ($000) $35,754 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 14,480 Value ($000) $1,980 Avg Close $147.52 Range $113.02 - $192.62

Q4 2021

Shares 28,729 Value ($000) $5,784 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 1,175 Value ($000) $258 Avg Close $223.02 Range $204.80 - $241.80

Q1 2021

Shares 1,669 Value ($000) $425 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 20,023 Value ($000) $4,286 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 24,544 Value ($000) $4,056 Avg Close $170.43 Range $145.02 - $190.61

Q1 2020

Shares 15,438 Value ($000) $2,302 Avg Close $272.82 Range $89.00 - $347.89

Q1 2019

Shares 21,855 Value ($000) $8,336 Avg Close $375.20 Range $300.64 - $435.56

Q2 2018

Shares 14,188 Value ($000) $4,760 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 3,782 Value ($000) $1,240 Avg Close $322.88 Range $281.51 - $355.88

Q3 2017

Shares 5,427 Value ($000) $1,380 Avg Close $220.44 Range $186.34 - $245.79

Q1 2017

Shares 11,300 Value ($000) $1,999 Avg Close $158.76 Range $143.90 - $173.66

Q3 2016

Shares 13,500 Value ($000) $1,778 Avg Close $120.78 Range $113.12 - $127.25

Q1 2016

Shares 21,000 Value ($000) $2,666 Avg Close $111.87 Range $92.41 - $127.08

Q2 2015

Shares 6,300 Value ($000) $873 Avg Close $128.84 Range $122.61 - $136.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,615	$16,418	$205.66	$176.77 - $226.19
Q3 2025	94,296	$20,352	$225.47	$206.77 - $242.69
Q2 2025	151,080	$31,656	$188.88	$128.88 - $218.80
Q1 2025	22,230	$3,791	$173.09	$145.45 - $188.66
Q4 2022	3,817	$727	$163.57	$121.02 - $196.40
Q3 2022	295,293	$35,754	$153.37	$120.99 - $173.85
Q2 2022	14,480	$1,980	$147.52	$113.02 - $192.62
Q4 2021	28,729	$5,784	$211.28	$185.26 - $233.94
Q3 2021	1,175	$258	$223.02	$204.80 - $241.80
Q1 2021	1,669	$425	$222.27	$191.85 - $278.57
Q4 2020	20,023	$4,286	$192.22	$141.58 - $244.08
Q3 2020	24,544	$4,056	$170.43	$145.02 - $190.61
Q1 2020	15,438	$2,302	$272.82	$89.00 - $347.89
Q1 2019	21,855	$8,336	$375.20	$300.64 - $435.56
Q2 2018	14,188	$4,760	$330.36	$298.69 - $360.43
Q1 2018	3,782	$1,240	$322.88	$281.51 - $355.88
Q3 2017	5,427	$1,380	$220.44	$186.34 - $245.79
Q1 2017	11,300	$1,999	$158.76	$143.90 - $173.66
Q3 2016	13,500	$1,778	$120.78	$113.12 - $127.25
Q1 2016	21,000	$2,666	$111.87	$92.41 - $127.08
Q2 2015	6,300	$873	$128.84	$122.61 - $136.85