BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019

Shares 278,631 Value ($000) $90,767 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 261,718 Value ($000) $99,576 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 186,243 Value ($000) $67,794 Avg Close $357.24 Range $324.78 - $389.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	278,631	$90,767	$351.04	$318.71 - $378.38
Q3 2019	261,718	$99,576	$352.37	$315.82 - $386.43
Q2 2019	186,243	$67,794	$357.24	$324.78 - $389.32