BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 41 Value ($000) $9 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 27 Value ($000) $6 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 20 Value ($000) $4 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 8 Value ($000) $1 Avg Close $173.09 Range $145.45 - $188.66
Q2 2024
Shares 30 Value ($000) $5 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 30 Value ($000) $6 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 30 Value ($000) $8 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 30 Value ($000) $6 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 30 Value ($000) $6 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 30 Value ($000) $6 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 30 Value ($000) $0 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 30 Value ($000) $4 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 30 Value ($000) $4 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 30 Value ($000) $6 Avg Close $200.72 Range $167.58 - $229.67
Q4 2020
Shares 87 Value ($000) $19 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 46 Value ($000) $8 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 46 Value ($000) $8 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 46 Value ($000) $7 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 6 Value ($000) $2 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 6 Value ($000) $2 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 6 Value ($000) $2 Avg Close $357.24 Range $324.78 - $389.32
Q4 2018
Shares 175 Value ($000) $56 Avg Close $334.97 Range $284.19 - $381.36