DEUTSCHE BANK AG\

Holdings History for BOEING CO - COM (BA)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	+0.03%	$231M	1.3M	+371,119	+39.8%	$177.00	Q4 2024
9/30/2024		0.06%	-0.04%	$142M	933K	-653,576	-41.2%	$152.04	Q3 2024
6/30/2024		0.13%	0%	$289M	1.59M	-57,040	-3.47%	$182.01	Q2 2024
3/31/2024		0.15%	+0.02%	$317M	1.64M	+241,173	+17.2%	$192.99	Q1 2024
12/31/2023		0.19%	+0.11%	$366M	1.4M	+823,458	+142%	$260.66	Q4 2023
9/30/2023		0.07%	-0.07%	$111M	579K	-525,316	-47.6%	$191.68	Q3 2023
6/30/2023		0.12%	+0%	$233M	1.1M	+16,969	+1.56%	$211.16	Q2 2023
3/31/2023		0.13%	+0.03%	$231M	1.09M	+222,267	+25.7%	$212.43	Q1 2023
12/31/2022		0.09%	-0.06%	$165M	865K	-536,761	-38.3%	$190.49	Q4 2022
9/30/2022		0.1%	+0.04%	$170M	1.4M	+538,945	+62.5%	$121.08	Q3 2022
6/30/2022		0.07%	-0.02%	$118M	863K	-274,130	-24.1%	$136.72	Q2 2022
3/31/2022		0.1%	+0%	$218M	1.14M	+28,860	+2.6%	$191.50	Q1 2022
12/31/2021		0.1%	-0.03%	$223M	1.11M	-325,830	-22.7%	$201.32	Q4 2021
9/30/2021		0.15%	+0.04%	$315M	1.43M	+405,815	+39.5%	$219.94	Q3 2021
6/30/2021		0.12%	+0.01%	$246M	1.03M	+113,420	+12.4%	$239.56	Q2 2021
3/31/2021		0.13%	+0%	$233M	915K	+31,440	+3.56%	$254.72	Q1 2021
12/31/2020		0.12%	+0%	$189M	883K	+6,493	+0.74%	$214.06	Q4 2020
9/30/2020		0.1%	+0%	$145M	877K	+26,626	+3.13%	$165.26	Q3 2020
6/30/2020		0.12%	-0.04%	$156M	850K	-320,341	-27.4%	$183.30	Q2 2020
3/31/2020		0.16%	-0.01%	$175M	1.17M	-61,409	-4.99%	$149.14	Q1 2020
3/31/2020	call		-0.01%	$0	0	-11	-100%		Q1 2020
3/31/2020	put		-0.04%	$0	0	-64	-100%		Q1 2020
12/31/2019		0.27%	-0.1%	$401M	1.23M	-450,380	-26.8%	$325.75	Q4 2019
12/31/2019	call	0.01%		$3K	11			$272.73	Q4 2019
12/31/2019	put			$1K	5			$200.00^*	Q4 2019
12/31/2019	put	0.04%	-0.01%	$20K	64	-18	-22%	$312.50	Q4 2019
9/30/2019		0.44%	-0.33%	$640M	1.68M	-1,246,710	-42.6%	$380.47	Q3 2019
9/30/2019	call			$2K	7			$285.71^*	Q3 2019
9/30/2019	call	0.01%	-0.81%	$4K	11	-1,032	-98.9%	$363.64	Q3 2019
9/30/2019	put			$1K	5			$200.00^*	Q3 2019
9/30/2019	put	0.07%	-3.91%	$31K	82	-4,772	-98.3%	$378.05	Q3 2019
6/30/2019		0.63%	+0.14%	$1.07B	2.93M	+658,185	+29%	$364.01	Q2 2019
6/30/2019	call	0.35%	+0.29%	$379K	1.04K	+882	+548%	$363.37	Q2 2019
6/30/2019	put	1.61%	+1.61%	$1.77M	4.85K	+4,854	NEW	$363.82	Q2 2019
3/31/2019		0.52%	+0.06%	$866M	2.27M	+269,361	+13.5%	$381.42	Q1 2019
3/31/2019	call	0.05%	+0.02%	$61K	161	+55	+51.9%	$378.88	Q1 2019
3/31/2019	put		-0.03%	$0	0	-113	-100%		Q1 2019
12/31/2018		0.46%	-0.39%	$645M	2M	-1,686,151	-45.7%	$322.50	Q4 2018
12/31/2018	call	0.03%	-0.37%	$34K	106	-1,399	-93%	$320.75	Q4 2018
12/31/2018	put	0.03%	-0.17%	$36K	113	-640	-85%	$318.58	Q4 2018
9/30/2018		0.69%	+0.15%	$1.37B	3.69M	+583,880	+18.8%	$371.90	Q3 2018
9/30/2018	call	0.34%	-0.28%	$560K	1.51K	-1,222	-44.8%	$372.09	Q3 2018
9/30/2018	put	0.17%	-0.15%	$280K	753	-662	-46.8%	$371.85	Q3 2018
6/30/2018		0.52%	-0.43%	$1.04B	3.1M	-1,917,176	-38.2%	$335.51	Q2 2018
6/30/2018	call	0.46%	+0.38%	$915K	2.73K	+2,245	+466%	$335.53	Q2 2018
6/30/2018	put	0.24%	-0.16%	$475K	1.42K	-964	-40.5%	$335.69	Q2 2018
3/31/2018		0.79%	+0.39%	$1.65B	5.02M	+2,491,445	+98.5%	$327.88	Q1 2018
3/31/2018	call	0.07%	-0.6%	$157K	482	-4,216	-89.7%	$325.73	Q1 2018
3/31/2018	put	0.34%	+0.24%	$779K	2.38K	+1,714	+258%	$327.45	Q1 2018
12/31/2017		0.48%	+0.11%	$746M	2.53M	+599,050	+31%	$294.91	Q4 2017

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Showing 1 to 50 of 97 entries

* 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.