Nuveen Asset Management, LLC

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		0.35%	+0.03%	$1.23B	6.96M	+520,309	+8.08%	$177.00	Q4 2024
9/30/2024		0.27%	-0.02%	$979M	6.44M	-357,136	-5.25%	$152.04	Q3 2024
6/30/2024		0.36%	-0.02%	$1.24B	6.8M	-335,349	-4.7%	$182.01	Q2 2024
3/31/2024		0.41%	-0.02%	$1.38B	7.13M	-289,568	-3.9%	$192.99	Q1 2024
12/31/2023		0.62%	+0.05%	$1.94B	7.42M	+607,819	+8.92%	$260.66	Q4 2023
9/30/2023		0.47%	+0.04%	$1.31B	6.82M	+615,399	+9.92%	$191.68	Q3 2023
6/30/2023		0.46%	+0.03%	$1.31B	6.2M	+452,721	+7.88%	$211.16	Q2 2023
3/31/2023		0.45%	+0.15%	$1.22B	5.75M	+1,906,356	+49.6%	$212.43	Q1 2023
12/31/2022		0.29%	-0.04%	$732M	3.84M	-568,348	-12.9%	$190.49	Q4 2022
9/30/2022		0.22%	+0.02%	$534M	4.41M	+396,065	+9.87%	$121.08	Q3 2022
9/30/2022	call			$3K	27.8K			$0.11^*	Q3 2022
9/30/2022	put			$3K	27.8K			$0.11^*	Q3 2022
6/30/2022		0.21%	0%	$549M	4.01M	-45,460	-1.12%	$136.72	Q2 2022
3/31/2022		0.25%	+0.03%	$755M	4.06M	+423,296	+11.6%	$185.90	Q1 2022
12/31/2021		0.22%	+0.03%	$732M	3.64M	+552,493	+17.9%	$201.32	Q4 2021
9/30/2021		0.21%	-0.01%	$678M	3.08M	-180,194	-5.52%	$219.94	Q3 2021
6/30/2021		0.23%	+0.03%	$782M	3.26M	+397,352	+13.9%	$239.56	Q2 2021
3/31/2021		0.23%	-0.01%	$730M	2.87M	-72,317	-2.46%	$254.72	Q1 2021
12/31/2020		0.21%	+0.02%	$629M	2.94M	+303,650	+11.5%	$214.06	Q4 2020
12/31/2020	call			$8K	33.6K			$0.24^*	Q4 2020
12/31/2020	put			$4K	17K			$0.24^*	Q4 2020
9/30/2020		0.17%	-0.05%	$435M	2.64M	-858,729	-24.6%	$165.26	Q3 2020
6/30/2020		0.26%	+0.02%	$640M	3.49M	+267,900	+8.3%	$183.30	Q2 2020
3/31/2020		0.23%	-0.09%	$481M	3.23M	-1,212,742	-27.3%	$149.14	Q1 2020
3/31/2020	call			$5K	35.9K			$0.14^*	Q1 2020
12/31/2019		0.55%	+0.05%	$1.45B	4.44M	+381,412	+9.4%	$325.76	Q4 2019
12/31/2019	call			$4K	12.9K			$0.31^*	Q4 2019
9/30/2019		0.63%	-0.01%	$1.54B	4.06M	-92,579	-2.23%	$380.47	Q3 2019
6/30/2019		0.6%	+0.56%	$1.51B	4.15M	+3,928,546	+1775%	$364.01	Q2 2019
3/31/2019		0.45%	-0.04%	$84.4M	221K	-18,588	-7.75%	$381.42	Q1 2019
12/31/2018		0.49%	-0.18%	$77.4M	240K	-88,205	-26.9%	$322.50	Q4 2018
9/30/2018		0.65%	+0.09%	$122M	328K	+43,665	+15.3%	$371.90	Q3 2018
6/30/2018		0.6%	+0.1%	$95.5M	285K	+45,741	+19.2%	$335.51	Q2 2018
3/31/2018		0.51%	-0.16%	$78.3M	239K	-74,944	-23.9%	$327.88	Q1 2018
12/31/2017		0.59%	0%	$92.5M	314K	-2,440	-0.77%	$294.91	Q4 2017
9/30/2017		0.53%	-0.13%	$80.4M	316K	-81,000	-20.4%	$254.21	Q3 2017
6/30/2017		0.5%	-0.04%	$78.5M	397K	-32,842	-7.64%	$197.75	Q2 2017
3/31/2017		0.45%	-0.08%	$76M	430K	-74,515	-14.8%	$176.86	Q1 2017
12/31/2016		0.4%	+0.01%	$78.5M	505K	+18,434	+3.79%	$155.68	Q4 2016
9/30/2016		0.38%	-0.01%	$64M	486K	-14,272	-2.85%	$131.74	Q3 2016
6/30/2016		0.4%	-0.01%	$65M	500K	-13,066	-2.54%	$129.87	Q2 2016
3/31/2016		0.41%	-0.05%	$65.2M	513K	-65,364	-11.3%	$126.94	Q1 2016
3/31/2016	call		-1.07%	$0	0	-5,000	-100%		Q1 2016
12/31/2015		0.52%	-0.11%	$83.7M	579K	-124,446	-17.7%	$144.59	Q4 2015
12/31/2015	call	1.07%	-1.28%	$723K	5K	-6,000	-54.5%	$144.60	Q4 2015
9/30/2015		0.59%	+0.09%	$92.1M	703K	+102,002	+17%	$130.95	Q3 2015
9/30/2015	call	1.42%		$1.44M	11K			$130.91	Q3 2015
6/30/2015		0.49%	+0%	$83.4M	601K	+2,570	+0.43%	$138.72	Q2 2015
6/30/2015	call	1.37%	-1.24%	$1.53M	11K	-10,000	-47.6%	$138.73	Q2 2015
3/31/2015		0.5%	+0.04%	$89.8M	599K	+43,729	+7.88%	$150.08	Q1 2015

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Showing 1 to 50 of 61 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.