AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,922,560 Value ($000) $2,432,450 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 17,977,956 Value ($000) $2,182,883 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 18,048,259 Value ($000) $2,388,507 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 17,799,639 Value ($000) $2,126,345 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 18,081,696 Value ($000) $2,376,165 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 17,614,691 Value ($000) $2,233,720 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 17,433,081 Value ($000) $2,643,378 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 16,995,836 Value ($000) $2,803,633 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 16,990,388 Value ($000) $2,313,071 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 16,088,622 Value ($000) $2,207,520 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 8,453,167 Value ($000) $1,083,358 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 7,990,907 Value ($000) $994,064 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 7,887,595 Value ($000) $674,389 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 7,982,354 Value ($000) $838,466 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 7,315,127 Value ($000) $651,632 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 3,593,939 Value ($000) $617,295 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 3,183,778 Value ($000) $530,067 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 2,043,797 Value ($000) $342,847 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 1,035,094 Value ($000) $158,514 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 489,065 Value ($000) $91,915 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 32,101 Value ($000) $4,712 Avg Close $147.63 Range $121.50 - $174.97