BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 3,060 Value ($000) $664 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 3,057 Value ($000) $660 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 3,107 Value ($000) $651 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 2,897 Value ($000) $494 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 2,907 Value ($000) $515 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 2,637 Value ($000) $401 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 2,307 Value ($000) $420 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 1,325 Value ($000) $256 Avg Close $205.48 Range $177.52 - $258.59
Q3 2022
Shares 683 Value ($000) $82 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 693 Value ($000) $94 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 131 Value ($000) $25 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 198 Value ($000) $40 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 102 Value ($000) $22 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 87 Value ($000) $21 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 148 Value ($000) $38 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 183 Value ($000) $39 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 1,787 Value ($000) $295 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 1,772 Value ($000) $319 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 4,633 Value ($000) $605 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 3,324 Value ($000) $1,108 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 2,918 Value ($000) $1,094 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 1,923 Value ($000) $685 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 858 Value ($000) $336 Avg Close $375.20 Range $300.64 - $435.56