BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 613,265 Value ($000) $133,152 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 989,172 Value ($000) $213,493 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 665,108 Value ($000) $139,360 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 20,142 Value ($000) $3,435 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 60,669 Value ($000) $10,738 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 190,859 Value ($000) $29,018 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 15,638 Value ($000) $2,846 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 251,221 Value ($000) $48,483 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 312,891 Value ($000) $81,558 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 645,007 Value ($000) $123,635 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 607,142 Value ($000) $128,204 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 121,280 Value ($000) $25,764 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 164,267 Value ($000) $31,291 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 331,804 Value ($000) $40,175 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 79,515 Value ($000) $10,871 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 164,254 Value ($000) $31,455 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 186,300 Value ($000) $37,506 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 149,539 Value ($000) $32,890 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 90,694 Value ($000) $21,727 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 32,768 Value ($000) $8,347 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 161,162 Value ($000) $34,498 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 15,718 Value ($000) $2,598 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 20,441 Value ($000) $3,747 Avg Close $153.71 Range $113.89 - $234.20

Q4 2019

Shares 104,416 Value ($000) $34,015 Avg Close $351.04 Range $318.71 - $378.38

Q1 2019

Shares 9,444 Value ($000) $3,602 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 9,000 Value ($000) $2,903 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 26,447 Value ($000) $9,836 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 101,803 Value ($000) $34,156 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 94,640 Value ($000) $31,031 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 8,801 Value ($000) $2,596 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 119,470 Value ($000) $30,370 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 8,580 Value ($000) $1,697 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 79,032 Value ($000) $13,978 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 29,784 Value ($000) $4,637 Avg Close $135.00 Range $120.29 - $148.41

Q2 2016

Shares 5,669 Value ($000) $736 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 35,939 Value ($000) $4,562 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 6,359 Value ($000) $919 Avg Close $128.88 Range $114.59 - $135.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613,265	$133,152	$205.66	$176.77 - $226.19
Q3 2025	989,172	$213,493	$225.47	$206.77 - $242.69
Q2 2025	665,108	$139,360	$188.88	$128.88 - $218.80
Q1 2025	20,142	$3,435	$173.09	$145.45 - $188.66
Q4 2024	60,669	$10,738	$156.93	$137.03 - $182.57
Q3 2024	190,859	$29,018	$171.47	$151.24 - $196.95
Q2 2024	15,638	$2,846	$178.24	$159.70 - $192.87
Q1 2024	251,221	$48,483	$205.48	$177.52 - $258.59
Q4 2023	312,891	$81,558	$213.87	$176.25 - $267.54
Q3 2023	645,007	$123,635	$218.79	$190.03 - $243.10
Q2 2023	607,142	$128,204	$207.72	$193.27 - $223.91
Q1 2023	121,280	$25,764	$207.77	$192.40 - $221.33
Q4 2022	164,267	$31,291	$163.57	$121.02 - $196.40
Q3 2022	331,804	$40,175	$153.37	$120.99 - $173.85
Q2 2022	79,515	$10,871	$147.52	$113.02 - $192.62
Q1 2022	164,254	$31,455	$200.72	$167.58 - $229.67
Q4 2021	186,300	$37,506	$211.28	$185.26 - $233.94
Q3 2021	149,539	$32,890	$223.02	$204.80 - $241.80
Q2 2021	90,694	$21,727	$241.76	$219.07 - $260.48
Q1 2021	32,768	$8,347	$222.27	$191.85 - $278.57
Q4 2020	161,162	$34,498	$192.22	$141.58 - $244.08
Q3 2020	15,718	$2,598	$170.43	$145.02 - $190.61
Q2 2020	20,441	$3,747	$153.71	$113.89 - $234.20
Q4 2019	104,416	$34,015	$351.04	$318.71 - $378.38
Q1 2019	9,444	$3,602	$375.20	$300.64 - $435.56
Q4 2018	9,000	$2,903	$334.97	$284.19 - $381.36
Q3 2018	26,447	$9,836	$339.07	$316.75 - $361.96
Q2 2018	101,803	$34,156	$330.36	$298.69 - $360.43
Q1 2018	94,640	$31,031	$322.88	$281.51 - $355.88
Q4 2017	8,801	$2,596	$257.40	$240.32 - $285.26
Q3 2017	119,470	$30,370	$220.44	$186.34 - $245.79
Q2 2017	8,580	$1,697	$174.89	$164.11 - $192.59
Q1 2017	79,032	$13,978	$158.76	$143.90 - $173.66
Q4 2016	29,784	$4,637	$135.00	$120.29 - $148.41
Q2 2016	5,669	$736	$118.53	$111.65 - $124.81
Q1 2016	35,939	$4,562	$111.87	$92.41 - $127.08
Q4 2015	6,359	$919	$128.88	$114.59 - $135.05