BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 22,352 Value ($000) $4,853 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 30,880 Value ($000) $6,665 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 7,321 Value ($000) $1,534 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 12,624 Value ($000) $2,188 Avg Close $173.09 Range $145.45 - $188.66
Q3 2024
Shares 11,444 Value ($000) $1,740 Avg Close $171.47 Range $151.24 - $196.95
Q4 2023
Shares 4,166 Value ($000) $1,086 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 3,629 Value ($000) $696 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 8,624 Value ($000) $1,821 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 6,722 Value ($000) $1,428 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 1,839 Value ($000) $350 Avg Close $163.57 Range $121.02 - $196.40
Q1 2022
Shares 5,734 Value ($000) $1,098 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 8,706 Value ($000) $1,753 Avg Close $211.28 Range $185.26 - $233.94
Q2 2021
Shares 5,853 Value ($000) $1,402 Avg Close $241.76 Range $219.07 - $260.48
Q4 2020
Shares 3,611 Value ($000) $773 Avg Close $192.22 Range $141.58 - $244.08