BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 1,826 Value ($000) $396 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 1,813 Value ($000) $391 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 1,812 Value ($000) $380 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 1,853 Value ($000) $316 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 1,936 Value ($000) $343 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 2,178 Value ($000) $331 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 2,331 Value ($000) $424 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 2,437 Value ($000) $470 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 2,281 Value ($000) $595 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 2,368 Value ($000) $454 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 2,423 Value ($000) $512 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 2,423 Value ($000) $515 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 2,463 Value ($000) $469 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 2,137 Value ($000) $259 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 1,282 Value ($000) $175 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 1,282 Value ($000) $246 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 1,405 Value ($000) $283 Avg Close $211.28 Range $185.26 - $233.94
Q3 2021
Shares 1,430 Value ($000) $315 Avg Close $223.02 Range $204.80 - $241.80
Q2 2021
Shares 1,383 Value ($000) $331 Avg Close $241.76 Range $219.07 - $260.48
Q1 2021
Shares 1,423 Value ($000) $363 Avg Close $222.27 Range $191.85 - $278.57
Q4 2020
Shares 1,463 Value ($000) $313 Avg Close $192.22 Range $141.58 - $244.08