BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 30,221 Value ($000) $6,562 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 28,289 Value ($000) $6,106 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 26,443 Value ($000) $5,541 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 27,860 Value ($000) $4,752 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 27,057 Value ($000) $4,789 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 20,195 Value ($000) $3,070 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 18,720 Value ($000) $3,407 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 9,413 Value ($000) $1,817 Avg Close $205.48 Range $177.52 - $258.59
Q4 2023
Shares 7,261 Value ($000) $1,893 Avg Close $213.87 Range $176.25 - $267.54
Q3 2023
Shares 8,368 Value ($000) $1,604 Avg Close $218.79 Range $190.03 - $243.10
Q2 2023
Shares 8,538 Value ($000) $1,803 Avg Close $207.72 Range $193.27 - $223.91
Q1 2023
Shares 11,309 Value ($000) $2,402 Avg Close $207.77 Range $192.40 - $221.33