BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q1 2022
Shares 1,540 Value ($000) $295 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 1,640 Value ($000) $330 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 1,740 Value ($000) $378 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 1,740 Value ($000) $417 Avg Close $241.76 Range $219.07 - $260.48
Q4 2020
Shares 1,950 Value ($000) $417 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 1,950 Value ($000) $330 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 2,043 Value ($000) $374 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 1,964 Value ($000) $293 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 2,264 Value ($000) $738 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 2,264 Value ($000) $861 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 2,269 Value ($000) $847 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 2,265 Value ($000) $864 Avg Close $375.20 Range $300.64 - $435.56
Q4 2018
Shares 2,490 Value ($000) $803 Avg Close $334.97 Range $284.19 - $381.36
Q3 2018
Shares 2,755 Value ($000) $1,025 Avg Close $339.07 Range $316.75 - $361.96
Q2 2018
Shares 2,780 Value ($000) $933 Avg Close $330.36 Range $298.69 - $360.43
Q1 2018
Shares 2,780 Value ($000) $912 Avg Close $322.88 Range $281.51 - $355.88
Q4 2017
Shares 2,780 Value ($000) $820 Avg Close $257.40 Range $240.32 - $285.26