AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 86,266 Value ($000) $11,708 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 88,636 Value ($000) $10,762 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 69,939 Value ($000) $9,256 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 70,014 Value ($000) $8,364 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 62,102 Value ($000) $8,161 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 48,385 Value ($000) $6,136 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 62,220 Value ($000) $9,434 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 90,975 Value ($000) $15,007 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 80,909 Value ($000) $11,015 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 24,285 Value ($000) $3,332 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 80,110 Value ($000) $10,267 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 57,215 Value ($000) $7,118 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 55,427 Value ($000) $4,739 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 25,330 Value ($000) $2,661 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 66,495 Value ($000) $5,923 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 112,775 Value ($000) $19,371 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 82,357 Value ($000) $13,711 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 21,500 Value ($000) $3,607 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 12,000 Value ($000) $1,838 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 12,000 Value ($000) $2,255 Avg Close $185.28 Range $137.00 - $219.94