BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 63,684 Value ($000) $14,528 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 62,783 Value ($000) $13,927 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 62,093 Value ($000) $13,407 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 62,301 Value ($000) $10,625 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 61,768 Value ($000) $10,933 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 62,188 Value ($000) $9,455 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 60,306 Value ($000) $10,976 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 59,270 Value ($000) $11,439 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 56,626 Value ($000) $14,760 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 56,358 Value ($000) $10,803 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 56,312 Value ($000) $11,891 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 55,922 Value ($000) $11,879 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 55,006 Value ($000) $10,478 Avg Close $163.57 Range $121.02 - $196.40
Q3 2022
Shares 56,058 Value ($000) $6,787 Avg Close $153.37 Range $120.99 - $173.85
Q2 2022
Shares 54,511 Value ($000) $7,453 Avg Close $147.52 Range $113.02 - $192.62
Q1 2022
Shares 52,590 Value ($000) $10,071 Avg Close $200.72 Range $167.58 - $229.67
Q4 2021
Shares 51,535 Value ($000) $10,375 Avg Close $211.28 Range $185.26 - $233.94