BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 294,207 Value ($000) $63,886 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 314,162 Value ($000) $71,800 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 288,958 Value ($000) $60,552 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 256,035 Value ($000) $43,672 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 239,063 Value ($000) $40,817 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 234,576 Value ($000) $35,670 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 217,203 Value ($000) $39,541 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 297,665 Value ($000) $57,450 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 316,897 Value ($000) $82,605 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 417,978 Value ($000) $80,123 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 339,847 Value ($000) $71,799 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 367,927 Value ($000) $78,136 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 375,839 Value ($000) $71,599 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 399,624 Value ($000) $48,390 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 399,715 Value ($000) $54,703 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 410,091 Value ($000) $75,529 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 390,811 Value ($000) $78,785 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 401,402 Value ($000) $88,377 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 411,728 Value ($000) $98,649 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 405,024 Value ($000) $103,154 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 355,732 Value ($000) $76,158 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 346,148 Value ($000) $57,423 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 375,520 Value ($000) $68,850 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 1,701,334 Value ($000) $48,135 Avg Close $272.82 Range $89.00 - $347.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,207	$63,886	$205.66	$176.77 - $226.19
Q3 2025	314,162	$71,800	$225.47	$206.77 - $242.69
Q2 2025	288,958	$60,552	$188.88	$128.88 - $218.80
Q1 2025	256,035	$43,672	$173.09	$145.45 - $188.66
Q4 2024	239,063	$40,817	$156.93	$137.03 - $182.57
Q3 2024	234,576	$35,670	$171.47	$151.24 - $196.95
Q2 2024	217,203	$39,541	$178.24	$159.70 - $192.87
Q1 2024	297,665	$57,450	$205.48	$177.52 - $258.59
Q4 2023	316,897	$82,605	$213.87	$176.25 - $267.54
Q3 2023	417,978	$80,123	$218.79	$190.03 - $243.10
Q2 2023	339,847	$71,799	$207.72	$193.27 - $223.91
Q1 2023	367,927	$78,136	$207.77	$192.40 - $221.33
Q4 2022	375,839	$71,599	$163.57	$121.02 - $196.40
Q3 2022	399,624	$48,390	$153.37	$120.99 - $173.85
Q2 2022	399,715	$54,703	$147.52	$113.02 - $192.62
Q1 2022	410,091	$75,529	$200.72	$167.58 - $229.67
Q4 2021	390,811	$78,785	$211.28	$185.26 - $233.94
Q3 2021	401,402	$88,377	$223.02	$204.80 - $241.80
Q2 2021	411,728	$98,649	$241.76	$219.07 - $260.48
Q1 2021	405,024	$103,154	$222.27	$191.85 - $278.57
Q4 2020	355,732	$76,158	$192.22	$141.58 - $244.08
Q3 2020	346,148	$57,423	$170.43	$145.02 - $190.61
Q2 2020	375,520	$68,850	$153.71	$113.89 - $234.20
Q1 2020	1,701,334	$48,135	$272.82	$89.00 - $347.89