BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024

Shares 60,859 Value ($000) $10,772 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 117,766 Value ($000) $17,905 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 17,041 Value ($000) $3,102 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 20,991 Value ($000) $4,051 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 20,699 Value ($000) $5,395 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 25,876 Value ($000) $4,960 Avg Close $218.79 Range $190.03 - $243.10

Q1 2023

Shares 30,757 Value ($000) $6,534 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 15,930 Value ($000) $3,035 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 14,465 Value ($000) $1,751 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 18,700 Value ($000) $2,557 Avg Close $147.52 Range $113.02 - $192.62

Q2 2020

Shares 10,300 Value ($000) $1,888 Avg Close $153.71 Range $113.89 - $234.20

Q4 2019

Shares 43,100 Value ($000) $14,040 Avg Close $351.04 Range $318.71 - $378.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,859	$10,772	$156.93	$137.03 - $182.57
Q3 2024	117,766	$17,905	$171.47	$151.24 - $196.95
Q2 2024	17,041	$3,102	$178.24	$159.70 - $192.87
Q1 2024	20,991	$4,051	$205.48	$177.52 - $258.59
Q4 2023	20,699	$5,395	$213.87	$176.25 - $267.54
Q3 2023	25,876	$4,960	$218.79	$190.03 - $243.10
Q1 2023	30,757	$6,534	$207.77	$192.40 - $221.33
Q4 2022	15,930	$3,035	$163.57	$121.02 - $196.40
Q3 2022	14,465	$1,751	$153.37	$120.99 - $173.85
Q2 2022	18,700	$2,557	$147.52	$113.02 - $192.62
Q2 2020	10,300	$1,888	$153.71	$113.89 - $234.20
Q4 2019	43,100	$14,040	$351.04	$318.71 - $378.38