AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 2,709,126 Value ($000) $367,686 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 3,640,511 Value ($000) $442,034 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 4,077,944 Value ($000) $539,679 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 4,372,423 Value ($000) $522,330 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 4,590,606 Value ($000) $603,252 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 4,793,877 Value ($000) $607,912 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 4,098,298 Value ($000) $621,425 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,146,422 Value ($000) $354,074 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 98,703 Value ($000) $13,437 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 105,551 Value ($000) $14,483 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 127,363 Value ($000) $16,323 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 145,672 Value ($000) $18,122 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 162,321 Value ($000) $13,878 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 165,262 Value ($000) $17,360 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 163,773 Value ($000) $14,589 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 166,517 Value ($000) $28,601 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 201,109 Value ($000) $33,482 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 260,992 Value ($000) $43,782 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 252,056 Value ($000) $38,600 Avg Close $156.89 Range $129.71 - $194.48