AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,508 Value ($000) $340 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 2,339 Value ($000) $284 Avg Close $129.37 Range $117.28 - $143.30
Q3 2024
Shares 1,850 Value ($000) $235 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 1,995 Value ($000) $303 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,170 Value ($000) $358 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,324 Value ($000) $316 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,963 Value ($000) $269 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,776 Value ($000) $228 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,077 Value ($000) $258 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,516 Value ($000) $215 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 2,412 Value ($000) $253 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 3,186 Value ($000) $284 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 3,574 Value ($000) $614 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,868 Value ($000) $477 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 2,535 Value ($000) $425 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 1,781 Value ($000) $273 Avg Close $156.89 Range $129.71 - $194.48