BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 114,846 Value ($000) $24,935 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 105,391 Value ($000) $22,747 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 110,359 Value ($000) $23,124 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 109,672 Value ($000) $18,705 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 104,182 Value ($000) $18,440 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 84,946 Value ($000) $12,915 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 83,351 Value ($000) $15,171 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 80,975 Value ($000) $15,627 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 77,109 Value ($000) $20,099 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 72,988 Value ($000) $13,990 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 71,817 Value ($000) $15,165 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 81,355 Value ($000) $17,282 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 81,474 Value ($000) $15,520 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 70,202 Value ($000) $8,500 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 61,298 Value ($000) $8,381 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 35,697 Value ($000) $6,836 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 34,997 Value ($000) $7,046 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 27,740 Value ($000) $6,101 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 30,168 Value ($000) $7,227 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 44,227 Value ($000) $11,266 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 43,740 Value ($000) $9,363 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 32,372 Value ($000) $5,350 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 35,111 Value ($000) $6,436 Avg Close $153.71 Range $113.89 - $234.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,846	$24,935	$205.66	$176.77 - $226.19
Q3 2025	105,391	$22,747	$225.47	$206.77 - $242.69
Q2 2025	110,359	$23,124	$188.88	$128.88 - $218.80
Q1 2025	109,672	$18,705	$173.09	$145.45 - $188.66
Q4 2024	104,182	$18,440	$156.93	$137.03 - $182.57
Q3 2024	84,946	$12,915	$171.47	$151.24 - $196.95
Q2 2024	83,351	$15,171	$178.24	$159.70 - $192.87
Q1 2024	80,975	$15,627	$205.48	$177.52 - $258.59
Q4 2023	77,109	$20,099	$213.87	$176.25 - $267.54
Q3 2023	72,988	$13,990	$218.79	$190.03 - $243.10
Q2 2023	71,817	$15,165	$207.72	$193.27 - $223.91
Q1 2023	81,355	$17,282	$207.77	$192.40 - $221.33
Q4 2022	81,474	$15,520	$163.57	$121.02 - $196.40
Q3 2022	70,202	$8,500	$153.37	$120.99 - $173.85
Q2 2022	61,298	$8,381	$147.52	$113.02 - $192.62
Q1 2022	35,697	$6,836	$200.72	$167.58 - $229.67
Q4 2021	34,997	$7,046	$211.28	$185.26 - $233.94
Q3 2021	27,740	$6,101	$223.02	$204.80 - $241.80
Q2 2021	30,168	$7,227	$241.76	$219.07 - $260.48
Q1 2021	44,227	$11,266	$222.27	$191.85 - $278.57
Q4 2020	43,740	$9,363	$192.22	$141.58 - $244.08
Q3 2020	32,372	$5,350	$170.43	$145.02 - $190.61
Q2 2020	35,111	$6,436	$153.71	$113.89 - $234.20