BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 7,189 Value ($000) $1,561 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 7,167 Value ($000) $1,547 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 5,348 Value ($000) $1,121 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 2,480 Value ($000) $423 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 3,539 Value ($000) $626 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 3,487 Value ($000) $530 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 4,697 Value ($000) $860 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 79,929 Value ($000) $1,034 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 5,891 Value ($000) $1,536 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 12,736 Value ($000) $2,441 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 1,489 Value ($000) $314 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 1,180 Value ($000) $251 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 1,180 Value ($000) $225 Avg Close $163.57 Range $121.02 - $196.40
Q4 2020
Shares 2,143 Value ($000) $459 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 3,094 Value ($000) $511 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 3,150 Value ($000) $577 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 3,200 Value ($000) $477 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 1,280 Value ($000) $417 Avg Close $351.04 Range $318.71 - $378.38