BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 3,537 Value ($000) $806 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 3,537 Value ($000) $769 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 3,537 Value ($000) $764 Avg Close $188.88 Range $128.88 - $218.80
Q1 2022
Shares 3,000 Value ($000) $575 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 3,000 Value ($000) $604 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 4,500 Value ($000) $990 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 4,000 Value ($000) $958 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 3,750 Value ($000) $955 Avg Close $222.27 Range $191.85 - $278.57
Q4 2018
Shares 52 Value ($000) $17 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 52 Value ($000) $19 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 37 Value ($000) $12 Avg Close $330.36 Range $298.69 - $360.43
Q4 2017
Shares 37 Value ($000) $11 Avg Close $257.40 Range $240.32 - $285.26