BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 977 Value ($000) $212 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 1,208 Value ($000) $261 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 1,865 Value ($000) $391 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 498 Value ($000) $85 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 1,030 Value ($000) $182 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 688 Value ($000) $105 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 611 Value ($000) $111 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 363 Value ($000) $70 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 316 Value ($000) $82 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 62 Value ($000) $12 Avg Close $218.79 Range $190.03 - $243.10