BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 350 Value ($000) $0 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 350 Value ($000) $0 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 350 Value ($000) $0 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 350 Value ($000) $0 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 600 Value ($000) $0 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 600 Value ($000) $0 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 600 Value ($000) $0 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 600 Value ($000) $0 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 794 Value ($000) $0 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 794 Value ($000) $0 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 794 Value ($000) $0 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 794 Value ($000) $0 Avg Close $207.77 Range $192.40 - $221.33
Q2 2022
Shares 25 Value ($000) $3 Avg Close $147.52 Range $113.02 - $192.62
Q3 2021
Shares 30 Value ($000) $7 Avg Close $223.02 Range $204.80 - $241.80
Q2 2017
Shares 608 Value ($000) $120 Avg Close $174.89 Range $164.11 - $192.59
Q1 2017
Shares 521 Value ($000) $92 Avg Close $158.76 Range $143.90 - $173.66
Q4 2016
Shares 6,701 Value ($000) $1,044 Avg Close $135.00 Range $120.29 - $148.41