BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025

Shares 21,664 Value ($000) $4,704 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 13,263 Value ($000) $2,863 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 13,023 Value ($000) $2,729 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 12,736 Value ($000) $2,172 Avg Close $173.09 Range $145.45 - $188.66

Q4 2019

Shares 11,986 Value ($000) $3,905 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 11,938 Value ($000) $4,542 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 11,744 Value ($000) $4,275 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 11,517 Value ($000) $4,393 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 11,680 Value ($000) $3,767 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 10,988 Value ($000) $4,086 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 10,989 Value ($000) $3,687 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 11,068 Value ($000) $3,629 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 10,652 Value ($000) $3,141 Avg Close $257.40 Range $240.32 - $285.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,664	$4,704	$205.66	$176.77 - $226.19
Q3 2025	13,263	$2,863	$225.47	$206.77 - $242.69
Q2 2025	13,023	$2,729	$188.88	$128.88 - $218.80
Q1 2025	12,736	$2,172	$173.09	$145.45 - $188.66
Q4 2019	11,986	$3,905	$351.04	$318.71 - $378.38
Q3 2019	11,938	$4,542	$352.37	$315.82 - $386.43
Q2 2019	11,744	$4,275	$357.24	$324.78 - $389.32
Q1 2019	11,517	$4,393	$375.20	$300.64 - $435.56
Q4 2018	11,680	$3,767	$334.97	$284.19 - $381.36
Q3 2018	10,988	$4,086	$339.07	$316.75 - $361.96
Q2 2018	10,989	$3,687	$330.36	$298.69 - $360.43
Q1 2018	11,068	$3,629	$322.88	$281.51 - $355.88
Q4 2017	10,652	$3,141	$257.40	$240.32 - $285.26