BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 500 Value ($000) $127 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 500 Value ($000) $107 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 500 Value ($000) $83 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 500 Value ($000) $92 Avg Close $153.71 Range $113.89 - $234.20
Q3 2019
Shares 16 Value ($000) $6 Avg Close $352.37 Range $315.82 - $386.43
Q4 2017
Shares 102 Value ($000) $30 Avg Close $257.40 Range $240.32 - $285.26
Q3 2017
Shares 102 Value ($000) $26 Avg Close $220.44 Range $186.34 - $245.79
Q2 2017
Shares 102 Value ($000) $18 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 102 Value ($000) $18 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 102 Value ($000) $16 Avg Close $135.00 Range $120.29 - $148.41