AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 80,069 Value ($000) $10,867 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 72,989 Value ($000) $8,862 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 74,495 Value ($000) $9,859 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 73,489 Value ($000) $8,779 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 76,408 Value ($000) $10 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 85,142 Value ($000) $11 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 21,851 Value ($000) $3 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 26,885 Value ($000) $4 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 51,539 Value ($000) $7 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 54,547 Value ($000) $7 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 65,338 Value ($000) $8 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 72,104 Value ($000) $9 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 72,168 Value ($000) $6 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 69,713 Value ($000) $7,323 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 71,526 Value ($000) $6,372 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 65,831 Value ($000) $11,307 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 59,408 Value ($000) $9,891 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 56,321 Value ($000) $9,448 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 62,700 Value ($000) $9,602 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 32,743 Value ($000) $6,154 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 16,980 Value ($000) $2,493 Avg Close $147.63 Range $121.50 - $174.97