BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2023

Shares 2,658 Value ($000) $693 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 3,953 Value ($000) $758 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 3,953 Value ($000) $835 Avg Close $207.72 Range $193.27 - $223.91

Q2 2022

Shares 4,136 Value ($000) $565 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 4,136 Value ($000) $791 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 2,681 Value ($000) $538 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 2,661 Value ($000) $585 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 183 Value ($000) $44 Avg Close $241.76 Range $219.07 - $260.48

Q4 2020

Shares 1,050 Value ($000) $225 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 1,050 Value ($000) $173 Avg Close $170.43 Range $145.02 - $190.61

Q4 2019

Shares 2,000 Value ($000) $652 Avg Close $351.04 Range $318.71 - $378.38

Q1 2019

Shares 700 Value ($000) $267 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 8,360 Value ($000) $2,696 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 1,260 Value ($000) $469 Avg Close $339.07 Range $316.75 - $361.96

Q1 2018

Shares 166 Value ($000) $54 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 332 Value ($000) $98 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 332 Value ($000) $84 Avg Close $220.44 Range $186.34 - $245.79

Q2 2016

Shares 600 Value ($000) $78 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 2,088 Value ($000) $265 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 1,288 Value ($000) $186 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 1,288 Value ($000) $169 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 1,288 Value ($000) $179 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 1,288 Value ($000) $193 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 1,288 Value ($000) $167 Avg Close $110.65 Range $101.15 - $118.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,658	$693	$213.87	$176.25 - $267.54
Q3 2023	3,953	$758	$218.79	$190.03 - $243.10
Q2 2023	3,953	$835	$207.72	$193.27 - $223.91
Q2 2022	4,136	$565	$147.52	$113.02 - $192.62
Q1 2022	4,136	$791	$200.72	$167.58 - $229.67
Q4 2021	2,681	$538	$211.28	$185.26 - $233.94
Q3 2021	2,661	$585	$223.02	$204.80 - $241.80
Q2 2021	183	$44	$241.76	$219.07 - $260.48
Q4 2020	1,050	$225	$192.22	$141.58 - $244.08
Q3 2020	1,050	$173	$170.43	$145.02 - $190.61
Q4 2019	2,000	$652	$351.04	$318.71 - $378.38
Q1 2019	700	$267	$375.20	$300.64 - $435.56
Q4 2018	8,360	$2,696	$334.97	$284.19 - $381.36
Q3 2018	1,260	$469	$339.07	$316.75 - $361.96
Q1 2018	166	$54	$322.88	$281.51 - $355.88
Q4 2017	332	$98	$257.40	$240.32 - $285.26
Q3 2017	332	$84	$220.44	$186.34 - $245.79
Q2 2016	600	$78	$118.53	$111.65 - $124.81
Q1 2016	2,088	$265	$111.87	$92.41 - $127.08
Q4 2015	1,288	$186	$128.88	$114.59 - $135.05
Q3 2015	1,288	$169	$123.33	$102.63 - $132.12
Q2 2015	1,288	$179	$128.84	$122.61 - $136.85
Q1 2015	1,288	$193	$127.79	$110.36 - $139.78
Q4 2014	1,288	$167	$110.65	$101.15 - $118.76