BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 9,614 Value ($000) $2,087 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 9,974 Value ($000) $2,153 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 9,929 Value ($000) $2,080 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 9,182 Value ($000) $1,566 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 7,297 Value ($000) $1,292 Avg Close $156.93 Range $137.03 - $182.57

Q2 2024

Shares 6,296 Value ($000) $1,146 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 6,496 Value ($000) $1,254 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 6,830 Value ($000) $1,780 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 6,301 Value ($000) $1,208 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 5,547 Value ($000) $1,171 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 5,216 Value ($000) $1,108 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 4,676 Value ($000) $891 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 2,135 Value ($000) $258 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 2,135 Value ($000) $292 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 6,530 Value ($000) $1,251 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 6,594 Value ($000) $1,327 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 6,723 Value ($000) $1,479 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 6,769 Value ($000) $1,621 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 7,074 Value ($000) $1,802 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 7,025 Value ($000) $1,503 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 7,130 Value ($000) $1,178 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 6,012 Value ($000) $1,102 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 2,523 Value ($000) $376 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 2,666 Value ($000) $868 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 3,248 Value ($000) $1,236 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 3,265 Value ($000) $1,188 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 3,214 Value ($000) $1,226 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 2,521 Value ($000) $813 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 2,366 Value ($000) $880 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 2,297 Value ($000) $770 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 2,084 Value ($000) $683 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 2,038 Value ($000) $601 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 2,038 Value ($000) $518 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 2,203 Value ($000) $436 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 2,043 Value ($000) $361 Avg Close $158.76 Range $143.90 - $173.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,614	$2,087	$205.66	$176.77 - $226.19
Q3 2025	9,974	$2,153	$225.47	$206.77 - $242.69
Q2 2025	9,929	$2,080	$188.88	$128.88 - $218.80
Q1 2025	9,182	$1,566	$173.09	$145.45 - $188.66
Q4 2024	7,297	$1,292	$156.93	$137.03 - $182.57
Q2 2024	6,296	$1,146	$178.24	$159.70 - $192.87
Q1 2024	6,496	$1,254	$205.48	$177.52 - $258.59
Q4 2023	6,830	$1,780	$213.87	$176.25 - $267.54
Q3 2023	6,301	$1,208	$218.79	$190.03 - $243.10
Q2 2023	5,547	$1,171	$207.72	$193.27 - $223.91
Q1 2023	5,216	$1,108	$207.77	$192.40 - $221.33
Q4 2022	4,676	$891	$163.57	$121.02 - $196.40
Q3 2022	2,135	$258	$153.37	$120.99 - $173.85
Q2 2022	2,135	$292	$147.52	$113.02 - $192.62
Q1 2022	6,530	$1,251	$200.72	$167.58 - $229.67
Q4 2021	6,594	$1,327	$211.28	$185.26 - $233.94
Q3 2021	6,723	$1,479	$223.02	$204.80 - $241.80
Q2 2021	6,769	$1,621	$241.76	$219.07 - $260.48
Q1 2021	7,074	$1,802	$222.27	$191.85 - $278.57
Q4 2020	7,025	$1,503	$192.22	$141.58 - $244.08
Q3 2020	7,130	$1,178	$170.43	$145.02 - $190.61
Q2 2020	6,012	$1,102	$153.71	$113.89 - $234.20
Q1 2020	2,523	$376	$272.82	$89.00 - $347.89
Q4 2019	2,666	$868	$351.04	$318.71 - $378.38
Q3 2019	3,248	$1,236	$352.37	$315.82 - $386.43
Q2 2019	3,265	$1,188	$357.24	$324.78 - $389.32
Q1 2019	3,214	$1,226	$375.20	$300.64 - $435.56
Q4 2018	2,521	$813	$334.97	$284.19 - $381.36
Q3 2018	2,366	$880	$339.07	$316.75 - $361.96
Q2 2018	2,297	$770	$330.36	$298.69 - $360.43
Q1 2018	2,084	$683	$322.88	$281.51 - $355.88
Q4 2017	2,038	$601	$257.40	$240.32 - $285.26
Q3 2017	2,038	$518	$220.44	$186.34 - $245.79
Q2 2017	2,203	$436	$174.89	$164.11 - $192.59
Q1 2017	2,043	$361	$158.76	$143.90 - $173.66