BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 29,485,294 Value ($000) $6,401,847 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 29,198,446 Value ($000) $6,301,901 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 28,490,956 Value ($000) $5,969,710 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 30,540,342 Value ($000) $5,208,655 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 30,700,732 Value ($000) $5,434,030 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 30,607,299 Value ($000) $4,653,534 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 31,640,184 Value ($000) $5,758,830 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 31,251,551 Value ($000) $6,031,237 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 32,395,589 Value ($000) $8,444,234 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 33,374,951 Value ($000) $6,397,311 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 34,565,308 Value ($000) $7,298,810 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 40,633,046 Value ($000) $8,631,678 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 44,267,963 Value ($000) $8,432,604 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 44,977,130 Value ($000) $5,445,831 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 44,678,806 Value ($000) $6,108,487 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 43,510,241 Value ($000) $8,332,211 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 43,906,040 Value ($000) $8,839,164 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 43,855,318 Value ($000) $9,645,539 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 44,045,462 Value ($000) $10,551,531 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 46,144,200 Value ($000) $11,753,851 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 49,550,937 Value ($000) $10,606,874 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 35,141,250 Value ($000) $5,807,443 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 34,302,591 Value ($000) $6,287,665 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 32,725,504 Value ($000) $4,880,682 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 30,713,384 Value ($000) $10,005,192 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 30,491,269 Value ($000) $11,601,013 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 30,669,091 Value ($000) $11,163,856 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 30,370,625 Value ($000) $11,583,964 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 33,492,259 Value ($000) $10,801,254 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 32,128,350 Value ($000) $11,948,533 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 32,917,772 Value ($000) $11,044,242 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 33,395,670 Value ($000) $10,949,772 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 34,014,796 Value ($000) $10,031,303 Avg Close $257.40 Range $240.32 - $285.26