AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 123,854 Value ($000) $16,809 Avg Close $124.53 Range $110.81 - $138.52
Q1 2025
Shares 99,373 Value ($000) $11,871 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 107,194 Value ($000) $14,086 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 204,633 Value ($000) $25,950 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 270,518 Value ($000) $41,019 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 202,664 Value ($000) $33,431 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 251,310 Value ($000) $34,213 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 353,456 Value ($000) $48,498 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 262,248 Value ($000) $32,624 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 262,248 Value ($000) $32,624 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 252,684 Value ($000) $21,604 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 253,619 Value ($000) $26,639 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 86,435 Value ($000) $7,698 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 90,232 Value ($000) $15,497 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 61,318 Value ($000) $10,208 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 55,437 Value ($000) $9,299 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 1,394 Value ($000) $213 Avg Close $156.89 Range $129.71 - $194.48