AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 86 Value ($000) $10 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 84 Value ($000) $11 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 139 Value ($000) $17 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 148 Value ($000) $19 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 198 Value ($000) $25 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 218 Value ($000) $33 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 218 Value ($000) $36 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 218 Value ($000) $30 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 218 Value ($000) $30 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 218 Value ($000) $28 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 218 Value ($000) $27 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 290 Value ($000) $25 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 1,729 Value ($000) $182 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 1,729 Value ($000) $154 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 1,827 Value ($000) $314 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,821 Value ($000) $470 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 1,695 Value ($000) $284 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 1,604 Value ($000) $246 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,526 Value ($000) $287 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 700 Value ($000) $103 Avg Close $147.63 Range $121.50 - $174.97