BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2020

Shares 33,100 Value ($000) $5,470 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 33,100 Value ($000) $6,067 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 33,100 Value ($000) $4,937 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 18,100 Value ($000) $5,896 Avg Close $351.04 Range $318.71 - $378.38

Q1 2019

Shares 9,000 Value ($000) $3,433 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 8,500 Value ($000) $2,741 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 8,500 Value ($000) $3,161 Avg Close $339.07 Range $316.75 - $361.96

Q1 2018

Shares 8,500 Value ($000) $2,787 Avg Close $322.88 Range $281.51 - $355.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	33,100	$5,470	$170.43	$145.02 - $190.61
Q2 2020	33,100	$6,067	$153.71	$113.89 - $234.20
Q1 2020	33,100	$4,937	$272.82	$89.00 - $347.89
Q4 2019	18,100	$5,896	$351.04	$318.71 - $378.38
Q1 2019	9,000	$3,433	$375.20	$300.64 - $435.56
Q4 2018	8,500	$2,741	$334.97	$284.19 - $381.36
Q3 2018	8,500	$3,161	$339.07	$316.75 - $361.96
Q1 2018	8,500	$2,787	$322.88	$281.51 - $355.88