BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 289 Value ($000) $288 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 425 Value ($000) $422 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 495 Value ($000) $492 Avg Close $207.77 Range $192.40 - $221.33
Q1 2022
Shares 1,735 Value ($000) $332 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 1,865 Value ($000) $388 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 9,681 Value ($000) $2,130 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 10,902 Value ($000) $2,612 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 17,483 Value ($000) $4,454 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 8,971 Value ($000) $1,919 Avg Close $192.22 Range $141.58 - $244.08
Q3 2020
Shares 12,868 Value ($000) $2,127 Avg Close $170.43 Range $145.02 - $190.61
Q2 2020
Shares 14,351 Value ($000) $2,630 Avg Close $153.71 Range $113.89 - $234.20
Q1 2020
Shares 12,213 Value ($000) $1,821 Avg Close $272.82 Range $89.00 - $347.89
Q4 2019
Shares 10,433 Value ($000) $3,398 Avg Close $351.04 Range $318.71 - $378.38