Concurrent Investment Advisors, LLC

Holdings History for BOEING CO - COMMON STOCK (BA)

Symbol: BA on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.18%	+0.09%	$15,408,107	70,966	+36,193	+104%	$217.12	Q4 2025
30 Sep 2025		0.13%	+0%	$7,504,962	34,773	+393	+1.1%	$215.83	Q3 2025
30 Jun 2025		0.14%	+0.03%	$7,203,703	34,380	+7,542	+28%	$209.53	Q2 2025
31 Mar 2025		0.11%	+0.02%	$4,577,252	26,838	+4,172		$170.55	Q1 2025
31 Dec 2024		0.11%	+0.01%	$4,011,882	22,666	+2,000	+9.7%	$177.00	Q4 2024
30 Sep 2024		0.09%	-0%	$3,142,115	20,666	-1,006	-4.6%	$152.04	Q3 2024
30 Sep 2024	call		-2.9%	$0	0	-2,500	-100%	$230.36	Q3 2024
30 Jun 2024		0.13%	+0.01%	$3,944,527	21,672	+1,490	+7.4%	$182.01	Q2 2024
30 Jun 2024	call	2.9%	+2.8%	$455,025	2,500	+2,400	+2400%	$182.01	Q2 2024
31 Mar 2024		0.16%	+0.02%	$3,894,878	20,182	+2,577	+15%	$192.99	Q1 2024
31 Mar 2024	call	0.4%	+0.4%	$19,299	100	+100	NEW	$192.99	Q1 2024
31 Dec 2023		0.22%	0%	$4,588,920	17,605	0		$260.66	Q4 2023

* 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.