BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2022

Shares 2,794 Value ($000) $520 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 6,255 Value ($000) $1,285 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 5,965 Value ($000) $1,328 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 5,360 Value ($000) $1,264 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 4,824 Value ($000) $1,130 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 4,570 Value ($000) $941 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 1,654 Value ($000) $271 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 3,465 Value ($000) $572 Avg Close $153.71 Range $113.89 - $234.20

Q4 2019

Shares 1,230 Value ($000) $423 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 2,399 Value ($000) $881 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 2,332 Value ($000) $847 Avg Close $357.24 Range $324.78 - $389.32

Q3 2018

Shares 966 Value ($000) $354 Avg Close $339.07 Range $316.75 - $361.96

Q1 2018

Shares 744 Value ($000) $244 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 1,843 Value ($000) $544 Avg Close $257.40 Range $240.32 - $285.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,794	$520	$200.72	$167.58 - $229.67
Q4 2021	6,255	$1,285	$211.28	$185.26 - $233.94
Q3 2021	5,965	$1,328	$223.02	$204.80 - $241.80
Q2 2021	5,360	$1,264	$241.76	$219.07 - $260.48
Q1 2021	4,824	$1,130	$222.27	$191.85 - $278.57
Q4 2020	4,570	$941	$192.22	$141.58 - $244.08
Q3 2020	1,654	$271	$170.43	$145.02 - $190.61
Q2 2020	3,465	$572	$153.71	$113.89 - $234.20
Q4 2019	1,230	$423	$351.04	$318.71 - $378.38
Q3 2019	2,399	$881	$352.37	$315.82 - $386.43
Q2 2019	2,332	$847	$357.24	$324.78 - $389.32
Q3 2018	966	$354	$339.07	$316.75 - $361.96
Q1 2018	744	$244	$322.88	$281.51 - $355.88
Q4 2017	1,843	$544	$257.40	$240.32 - $285.26