BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 1,104 Value ($000) $240 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 4,327 Value ($000) $934 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 4,227 Value ($000) $886 Avg Close $188.88 Range $128.88 - $218.80
Q3 2024
Shares 1,467 Value ($000) $223 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 4,467 Value ($000) $813 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 5,867 Value ($000) $1,132 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 809 Value ($000) $211 Avg Close $213.87 Range $176.25 - $267.54
Q3 2019
Shares 555 Value ($000) $211 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 555 Value ($000) $202 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 555 Value ($000) $212 Avg Close $375.20 Range $300.64 - $435.56