BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2023

Shares 13,594 Value ($000) $3,543 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 13,965 Value ($000) $2,677 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 14,694 Value ($000) $3,103 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 13,093 Value ($000) $2,781 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 1,465 Value ($000) $279 Avg Close $163.57 Range $121.02 - $196.40

Q1 2022

Shares 12,698 Value ($000) $2,432 Avg Close $200.72 Range $167.58 - $229.67

Q2 2021

Shares 22,288 Value ($000) $5,339 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 15,670 Value ($000) $3,991 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 13,249 Value ($000) $2,836 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 15,211 Value ($000) $2,514 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 14,984 Value ($000) $2,747 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 14,909 Value ($000) $2,224 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 8,482 Value ($000) $2,763 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 8,370 Value ($000) $3,185 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 8,052 Value ($000) $2,931 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 7,855 Value ($000) $2,996 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 3,266 Value ($000) $1,215 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 3,266 Value ($000) $1,215 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 3,187 Value ($000) $1,069 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 3,227 Value ($000) $1,058 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 2,763 Value ($000) $815 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 2,723 Value ($000) $692 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 2,823 Value ($000) $558 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 2,823 Value ($000) $499 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 3,988 Value ($000) $621 Avg Close $135.00 Range $120.29 - $148.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,594	$3,543	$213.87	$176.25 - $267.54
Q3 2023	13,965	$2,677	$218.79	$190.03 - $243.10
Q2 2023	14,694	$3,103	$207.72	$193.27 - $223.91
Q1 2023	13,093	$2,781	$207.77	$192.40 - $221.33
Q4 2022	1,465	$279	$163.57	$121.02 - $196.40
Q1 2022	12,698	$2,432	$200.72	$167.58 - $229.67
Q2 2021	22,288	$5,339	$241.76	$219.07 - $260.48
Q1 2021	15,670	$3,991	$222.27	$191.85 - $278.57
Q4 2020	13,249	$2,836	$192.22	$141.58 - $244.08
Q3 2020	15,211	$2,514	$170.43	$145.02 - $190.61
Q2 2020	14,984	$2,747	$153.71	$113.89 - $234.20
Q1 2020	14,909	$2,224	$272.82	$89.00 - $347.89
Q4 2019	8,482	$2,763	$351.04	$318.71 - $378.38
Q3 2019	8,370	$3,185	$352.37	$315.82 - $386.43
Q2 2019	8,052	$2,931	$357.24	$324.78 - $389.32
Q1 2019	7,855	$2,996	$375.20	$300.64 - $435.56
Q4 2018	3,266	$1,215	$334.97	$284.19 - $381.36
Q3 2018	3,266	$1,215	$339.07	$316.75 - $361.96
Q2 2018	3,187	$1,069	$330.36	$298.69 - $360.43
Q1 2018	3,227	$1,058	$322.88	$281.51 - $355.88
Q4 2017	2,763	$815	$257.40	$240.32 - $285.26
Q3 2017	2,723	$692	$220.44	$186.34 - $245.79
Q2 2017	2,823	$558	$174.89	$164.11 - $192.59
Q1 2017	2,823	$499	$158.76	$143.90 - $173.66
Q4 2016	3,988	$621	$135.00	$120.29 - $148.41