BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 3,152 Value ($000) $684 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 3,170 Value ($000) $684 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 3,170 Value ($000) $664 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 2,899 Value ($000) $494 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 2,949 Value ($000) $522 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 2,512 Value ($000) $382 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 3,378 Value ($000) $615 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 2,914 Value ($000) $562 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 2,656 Value ($000) $571 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 2,456 Value ($000) $465 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 2,260 Value ($000) $477 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 2,242 Value ($000) $476 Avg Close $207.77 Range $192.40 - $221.33
Q4 2022
Shares 1,937 Value ($000) $369 Avg Close $163.57 Range $121.02 - $196.40