BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 351 Value ($000) $76 Avg Close $205.66 Range $176.77 - $226.19
Q3 2025
Shares 351 Value ($000) $76 Avg Close $225.47 Range $206.77 - $242.69
Q2 2025
Shares 349 Value ($000) $73 Avg Close $188.88 Range $128.88 - $218.80
Q1 2025
Shares 349 Value ($000) $60 Avg Close $173.09 Range $145.45 - $188.66
Q4 2024
Shares 349 Value ($000) $62 Avg Close $156.93 Range $137.03 - $182.57
Q3 2024
Shares 349 Value ($000) $53 Avg Close $171.47 Range $151.24 - $196.95
Q2 2024
Shares 349 Value ($000) $64 Avg Close $178.24 Range $159.70 - $192.87
Q1 2024
Shares 349 Value ($000) $67 Avg Close $205.48 Range $177.52 - $258.59