NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for BOEING CO - Common Stock (BA)

Symbol: BA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%		$3.98M	22.5K			$177.00	Q4 2024
9/30/2024	0.26%		$3.42M	22.5K			$152.04	Q3 2024
6/30/2024	0.34%		$4.1M	22.5K			$182.01	Q2 2024
3/31/2024	0.4%		$4.34M	22.5K			$192.99	Q1 2024
12/31/2023	0.74%		$5.86M	22.5K			$260.66	Q4 2023
9/30/2023	0.73%		$4.31M	22.5K			$191.68	Q3 2023
6/30/2023	0.78%		$4.75M	22.5K			$211.16	Q2 2023
3/31/2023	0.82%	-0.09%	$4.78M	22.5K	-2,500	-10%	$212.43	Q1 2023
12/31/2022	0.86%		$4.76M	25K			$190.49	Q4 2022
9/30/2022	0.59%		$3.03M	25K			$121.08	Q3 2022
6/30/2022	0.64%		$3.42M	25K			$136.72	Q2 2022
3/31/2022	0.69%		$4.79M	25K			$191.52	Q1 2022
12/31/2021	0.63%		$5.03M	25K			$201.32	Q4 2021
9/30/2021	0.73%		$5.5M	25K			$219.96	Q3 2021
6/30/2021	0.88%		$5.99M	25K			$239.56	Q2 2021
3/31/2021	0.87%		$6.37M	25K			$254.72	Q1 2021
12/31/2020	0.9%		$5.35M	25K			$214.04	Q4 2020
9/30/2020	0.82%		$4.13M	25K			$165.24	Q3 2020
6/30/2020	0.98%		$4.58M	25K			$183.32	Q2 2020
3/31/2020	1.06%	-0.02%	$3.73M	25K	-500	-1.96%	$149.16	Q1 2020
12/31/2019	2.26%		$8.31M	25.5K			$325.76	Q4 2019
9/30/2019	3.11%		$9.7M	25.5K			$380.47	Q3 2019
6/30/2019	3.06%		$9.28M	25.5K			$364.00	Q2 2019
3/31/2019	3.31%	-0.32%	$9.73M	25.5K	-2,500	-8.93%	$381.41	Q1 2019
12/31/2018	3.39%	-0.3%	$9.03M	28K	-2,500	-8.2%	$322.50	Q4 2018
9/30/2018	3.42%	-0.9%	$11.3M	30.5K	-8,000	-20.8%	$371.90	Q3 2018
6/30/2018	3.63%		$12.9M	38.5K			$335.51	Q2 2018
3/31/2018	3.61%	-1.22%	$12.6M	38.5K	-13,000	-25.2%	$327.87	Q1 2018
12/31/2017	4.04%		$15.2M	51.5K			$294.89	Q4 2017
9/30/2017	3.32%		$13.1M	51.5K			$254.19	Q3 2017
6/30/2017	2.71%	-0.97%	$10.2M	51.5K	-18,500	-26.4%	$197.75	Q2 2017
3/31/2017	3.19%	-1.28%	$12.4M	70K	-28,000	-28.6%	$176.86	Q1 2017
12/31/2016	3.9%		$15.3M	98K			$155.67	Q4 2016
9/30/2016	3.41%		$12.9M	98K			$131.73	Q3 2016
6/30/2016	3.51%		$12.7M	98K			$129.87	Q2 2016
3/31/2016	3.24%		$12.4M	98K			$126.94	Q1 2016
12/31/2015	3.53%		$14.2M	98K			$144.59	Q4 2015
9/30/2015	3.21%	-0.07%	$12.8M	98K	-2,000	-2%	$130.95	Q3 2015
6/30/2015	3.01%		$13.9M	100K			$138.72	Q2 2015
3/31/2015	3.2%		$15M	100K			$150.08	Q1 2015
12/31/2014	2.74%		$13M	100K			$129.98	Q4 2014
9/30/2014	2.82%		$12.7M	100K			$127.38	Q3 2014
6/30/2014	2.65%		$12.7M	100K			$127.23	Q2 2014
3/31/2014	2.65%		$12.5M	100K			$125.49	Q1 2014
12/31/2013	2.82%		$13.6M	100K			$136.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.