BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 313,209 Value ($000) $68 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 325,828 Value ($000) $70 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 338,523 Value ($000) $71 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 342,504 Value ($000) $58 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 311,254 Value ($000) $55 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 254,124 Value ($000) $39 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 253,084 Value ($000) $46 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 252,828 Value ($000) $49 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 247,588 Value ($000) $65 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 245,168 Value ($000) $47 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 243,918 Value ($000) $52 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 242,518 Value ($000) $52 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 238,138 Value ($000) $45 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 235,108 Value ($000) $28,467 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 234,158 Value ($000) $32,014 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 228,248 Value ($000) $43,709 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 227,680 Value ($000) $45,837 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 226,170 Value ($000) $49,744 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 225,510 Value ($000) $54,023 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 226,120 Value ($000) $57,597 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 225,090 Value ($000) $48,183 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 224,260 Value ($000) $37,061 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 223,220 Value ($000) $40,916 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 254,930 Value ($000) $38,020 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 236,590 Value ($000) $77,072 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 234,200 Value ($000) $89,106 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 331,400 Value ($000) $120,633 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 334,735 Value ($000) $127,675 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 330,905 Value ($000) $106,717 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 330,030 Value ($000) $122,738 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 226,349 Value ($000) $75,942 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 86,504 Value ($000) $28,363 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 1,589 Value ($000) $469 Avg Close $257.40 Range $240.32 - $285.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,209	$68	$205.66	$176.77 - $226.19
Q3 2025	325,828	$70	$225.47	$206.77 - $242.69
Q2 2025	338,523	$71	$188.88	$128.88 - $218.80
Q1 2025	342,504	$58	$173.09	$145.45 - $188.66
Q4 2024	311,254	$55	$156.93	$137.03 - $182.57
Q3 2024	254,124	$39	$171.47	$151.24 - $196.95
Q2 2024	253,084	$46	$178.24	$159.70 - $192.87
Q1 2024	252,828	$49	$205.48	$177.52 - $258.59
Q4 2023	247,588	$65	$213.87	$176.25 - $267.54
Q3 2023	245,168	$47	$218.79	$190.03 - $243.10
Q2 2023	243,918	$52	$207.72	$193.27 - $223.91
Q1 2023	242,518	$52	$207.77	$192.40 - $221.33
Q4 2022	238,138	$45	$163.57	$121.02 - $196.40
Q3 2022	235,108	$28,467	$153.37	$120.99 - $173.85
Q2 2022	234,158	$32,014	$147.52	$113.02 - $192.62
Q1 2022	228,248	$43,709	$200.72	$167.58 - $229.67
Q4 2021	227,680	$45,837	$211.28	$185.26 - $233.94
Q3 2021	226,170	$49,744	$223.02	$204.80 - $241.80
Q2 2021	225,510	$54,023	$241.76	$219.07 - $260.48
Q1 2021	226,120	$57,597	$222.27	$191.85 - $278.57
Q4 2020	225,090	$48,183	$192.22	$141.58 - $244.08
Q3 2020	224,260	$37,061	$170.43	$145.02 - $190.61
Q2 2020	223,220	$40,916	$153.71	$113.89 - $234.20
Q1 2020	254,930	$38,020	$272.82	$89.00 - $347.89
Q4 2019	236,590	$77,072	$351.04	$318.71 - $378.38
Q3 2019	234,200	$89,106	$352.37	$315.82 - $386.43
Q2 2019	331,400	$120,633	$357.24	$324.78 - $389.32
Q1 2019	334,735	$127,675	$375.20	$300.64 - $435.56
Q4 2018	330,905	$106,717	$334.97	$284.19 - $381.36
Q3 2018	330,030	$122,738	$339.07	$316.75 - $361.96
Q2 2018	226,349	$75,942	$330.36	$298.69 - $360.43
Q1 2018	86,504	$28,363	$322.88	$281.51 - $355.88
Q4 2017	1,589	$469	$257.40	$240.32 - $285.26