BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 1,882 Value ($000) $409 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 1,780 Value ($000) $384 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 1,797 Value ($000) $306 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 1,779 Value ($000) $331 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 1,705 Value ($000) $259 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 1,187 Value ($000) $216 Avg Close $178.24 Range $159.70 - $192.87
Q4 2023
Shares 4,269 Value ($000) $1,113 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 4,272 Value ($000) $819 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 4,276 Value ($000) $903 Avg Close $207.72 Range $193.27 - $223.91
Q4 2022
Shares 4,300 Value ($000) $819 Avg Close $163.57 Range $121.02 - $196.40