BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2024
Shares 1,142 Value ($000) $220 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 1,332 Value ($000) $343 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 1,092 Value ($000) $209 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 1,114 Value ($000) $235 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 1,111 Value ($000) $236 Avg Close $207.77 Range $192.40 - $221.33
Q2 2022
Shares 2,045 Value ($000) $280 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 3,405 Value ($000) $652 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 3,237 Value ($000) $652 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 3,266 Value ($000) $718 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 3,511 Value ($000) $841 Avg Close $241.76 Range $219.07 - $260.48
Q1 2020
Shares 6,497 Value ($000) $956 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 12,199 Value ($000) $3,975 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 12,654 Value ($000) $4,814 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 12,662 Value ($000) $4,609 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 12,879 Value ($000) $4,912 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 13,449 Value ($000) $4,337 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 13,530 Value ($000) $5,031 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 13,060 Value ($000) $4,382 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 12,560 Value ($000) $4,119 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 13,730 Value ($000) $4,049 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 13,440 Value ($000) $3,417 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 13,340 Value ($000) $2,638 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 13,490 Value ($000) $2,386 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 14,290 Value ($000) $2,224 Avg Close $135.00 Range $120.29 - $148.41
Q3 2016
Shares 14,500 Value ($000) $1,911 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 14,300 Value ($000) $1,857 Avg Close $118.53 Range $111.65 - $124.81
Q1 2016
Shares 14,400 Value ($000) $1,833 Avg Close $111.87 Range $92.41 - $127.08
Q4 2015
Shares 12,100 Value ($000) $1,792 Avg Close $128.88 Range $114.59 - $135.05