Robeco Institutional Asset Management B.V.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$1.23M	6.93K	+1,905	+37.9%	$177.00	Q4 2024
9/30/2024	0%	0%	$764K	5.02K	-843	-14.4%	$152.04	Q3 2024
6/30/2024	0%	0%	$1.07M	5.87K	-4,237	-41.9%	$182.01	Q2 2024
3/31/2024	0%	0%	$1.95M	10.1K	-3,759	-27.1%	$192.99	Q1 2024
12/31/2023	0.01%	-0.01%	$3.61M	13.9K	-18,056	-56.6%	$260.66	Q4 2023
9/30/2023	0.02%	+0%	$6.12M	31.9K	+1,133	+3.68%	$191.68	Q3 2023
6/30/2023	0.02%	0%	$6.5M	30.8K	-1,280	-3.99%	$211.16	Q2 2023
3/31/2023	0.02%	0%	$6.81M	32.1K	-245	-0.76%	$212.43	Q1 2023
12/31/2022	0.02%	0%	$6.15M	32.3K	-357	-1.09%	$190.49	Q4 2022
9/30/2022	0.01%	+0%	$3.95M	32.7K	+1,995	+6.5%	$121.04	Q3 2022
6/30/2022	0.01%	0%	$4.19M	30.7K	-310	-1%	$136.71	Q2 2022
3/31/2022	0.01%	+0.01%	$5.93M	31K	+14,008	+82.5%	$191.54	Q1 2022
12/31/2021	0.01%	0%	$3.42M	17K	-3,570	-17.4%	$201.32	Q4 2021
9/30/2021	0.01%	0%	$4.52M	20.5K	-6,056	-22.8%	$219.88	Q3 2021
6/30/2021	0.01%	+0%	$6.37M	26.6K	+1,073	+4.2%	$239.60	Q2 2021
3/31/2021	0.02%	0%	$6.5M	25.5K	-789	-3%	$254.68	Q1 2021
12/31/2020	0.01%	+0.01%	$5.63M	26.3K	+12,025	+84.1%	$214.10	Q4 2020
9/30/2020	0.01%	0%	$2.36M	14.3K	-1,493	-9.46%	$165.22	Q3 2020
6/30/2020	0.01%	0%	$2.89M	15.8K	-5,797	-26.9%	$183.24	Q2 2020
3/31/2020	0.01%	-0.02%	$3.22M	21.6K	-30,978	-58.9%	$149.21	Q1 2020
12/31/2019	0.05%	-0.03%	$17.1M	52.6K	-27,745	-34.6%	$325.77	Q4 2019
9/30/2019	0.11%	-0.01%	$30.6M	80.3K	-8,535	-9.61%	$380.46	Q3 2019
6/30/2019	0.11%	-0.31%	$32.3M	88.8K	-242,670	-73.2%	$364.03	Q2 2019
3/31/2019	0.46%	+0%	$126M	332K	+558	+0.17%	$381.42	Q1 2019
12/31/2018	0.48%	-0.02%	$106M	331K	-13,595	-3.95%	$321.42	Q4 2018
9/30/2018	0.51%	+0.04%	$128M	345K	+24,378	+7.61%	$371.90	Q3 2018
6/30/2018	0.49%	-0.01%	$107M	320K	-6,202	-1.9%	$335.51	Q2 2018
3/31/2018	0.5%	+0.09%	$107M	326K	+60,139	+22.6%	$327.87	Q1 2018
12/31/2017	0.41%	+0.01%	$78.5M	266K	+9,027	+3.51%	$294.92	Q4 2017
12/31/2017	0.41%	+0.01%	$78.5M	266K	+9,027	+3.51%	$294.92	Q4 2017
9/30/2017	0.41%	+0.12%	$65.4M	257K	+75,305	+41.4%	$254.21	Q3 2017
6/30/2017	0.23%	+0.09%	$36M	182K	+73,203	+67.3%	$197.74	Q2 2017
3/31/2017	0.13%	+0.1%	$19.2M	109K	+82,411	+314%	$176.88	Q1 2017
12/31/2016	0.03%	+0.01%	$4.09M	26.3K	+7,347	+38.8%	$155.72	Q4 2016
9/30/2016	0.02%	+0%	$2.5M	18.9K	+2,883	+18%	$131.75	Q3 2016
6/30/2016	0.02%	+0.01%	$2.09M	16.1K	+5,298	+49.3%	$129.87	Q2 2016
3/31/2016	0.01%	0%	$1.37M	10.8K	-1,009	-8.58%	$126.91	Q1 2016
12/31/2015	0.01%		$1.7M	11.8K			$144.58	Q4 2015
9/30/2015	0.01%		$1.54M	11.8K			$130.98	Q3 2015
6/30/2015	0.01%	0%	$1.63M	11.8K	-2,422	-17.1%	$138.72	Q2 2015
3/31/2015	0.02%	+0%	$2.13M	14.2K	+451	+3.28%	$150.07	Q1 2015
12/31/2014	0.01%	+0%	$1.79M	13.7K	+1,604	+13.2%	$129.95	Q4 2014
9/30/2014	0.01%	-0.01%	$1.55M	12.1K	-13,302	-52.3%	$127.35	Q3 2014
6/30/2014	0.02%		$3.24M	25.4K			$127.19	Q2 2014
3/31/2014	0.02%	+0.01%	$3.19M	25.4K	+11,800	+86.5%	$125.50	Q1 2014
12/31/2013	0.02%		$1.86M	13.6K			$136.57	Q4 2013

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Showing 1 to 46 of 46 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.