BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2022

Shares 1,275 Value ($000) $244 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 10,000 Value ($000) $2,013 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 21,490 Value ($000) $4,727 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 21,540 Value ($000) $5,160 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 21,980 Value ($000) $5,599 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 22,180 Value ($000) $4,748 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 10,690 Value ($000) $1,767 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 10,840 Value ($000) $1,987 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 9,260 Value ($000) $1,381 Avg Close $272.82 Range $89.00 - $347.89

Q4 2017

Shares 1,000 Value ($000) $295 Avg Close $257.40 Range $240.32 - $285.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,275	$244	$200.72	$167.58 - $229.67
Q4 2021	10,000	$2,013	$211.28	$185.26 - $233.94
Q3 2021	21,490	$4,727	$223.02	$204.80 - $241.80
Q2 2021	21,540	$5,160	$241.76	$219.07 - $260.48
Q1 2021	21,980	$5,599	$222.27	$191.85 - $278.57
Q4 2020	22,180	$4,748	$192.22	$141.58 - $244.08
Q3 2020	10,690	$1,767	$170.43	$145.02 - $190.61
Q2 2020	10,840	$1,987	$153.71	$113.89 - $234.20
Q1 2020	9,260	$1,381	$272.82	$89.00 - $347.89
Q4 2017	1,000	$295	$257.40	$240.32 - $285.26