BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 5,364 Value ($000) $1,165 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 5,027 Value ($000) $1,085 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 4,923 Value ($000) $1,032 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 6,847 Value ($000) $1,168 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 6,872 Value ($000) $1,216 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 6,602 Value ($000) $1,004 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 7,197 Value ($000) $1,310 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 6,567 Value ($000) $1,267 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 6,567 Value ($000) $1,712 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 7,291 Value ($000) $1,398 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 7,237 Value ($000) $1,528 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 7,195 Value ($000) $1,528 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 7,537 Value ($000) $1,436 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 7,537 Value ($000) $913 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 7,043 Value ($000) $963 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 7,019 Value ($000) $1,344 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 7,019 Value ($000) $1,413 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 9,301 Value ($000) $2,046 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 9,991 Value ($000) $2,393 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 9,998 Value ($000) $2,547 Avg Close $222.27 Range $191.85 - $278.57