BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,936 Value ($000) $638 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 2,562 Value ($000) $553 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 2,499 Value ($000) $524 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 2,738 Value ($000) $467 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 2,307 Value ($000) $408 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 2,247 Value ($000) $342 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 2,232 Value ($000) $406 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 1,968 Value ($000) $380 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 2,132 Value ($000) $556 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 1,679 Value ($000) $322 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 1,018 Value ($000) $215 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 1,003 Value ($000) $213 Avg Close $207.77 Range $192.40 - $221.33
Q3 2021
Shares 913 Value ($000) $201 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 953 Value ($000) $228 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 913 Value ($000) $233 Avg Close $222.27 Range $191.85 - $278.57
Q4 2019
Shares 915 Value ($000) $298 Avg Close $351.04 Range $318.71 - $378.38
Q3 2019
Shares 973 Value ($000) $370 Avg Close $352.37 Range $315.82 - $386.43
Q2 2019
Shares 993 Value ($000) $361 Avg Close $357.24 Range $324.78 - $389.32
Q1 2019
Shares 811 Value ($000) $309 Avg Close $375.20 Range $300.64 - $435.56