AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 112,315 Value ($000) $15,243 Avg Close $124.53 Range $110.81 - $138.52
Q2 2025
Shares 124,782 Value ($000) $16,514 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 96,230 Value ($000) $11,496 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 78,244 Value ($000) $10,282 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 69,421 Value ($000) $8,803 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 134,080 Value ($000) $20,331 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 72,590 Value ($000) $11,974 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 171,841 Value ($000) $23,394 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 125,678 Value ($000) $17,244 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 34,531 Value ($000) $4,425 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 4,907 Value ($000) $610 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 4,735 Value ($000) $405 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 21,306 Value ($000) $1,898 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 10,744 Value ($000) $1,845 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,588 Value ($000) $1,263 Avg Close $176.10 Range $149.44 - $212.58