AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 171 Value ($000) $23 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 171 Value ($000) $22 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 171 Value ($000) $21 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 171 Value ($000) $15 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 171 Value ($000) $18 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 71 Value ($000) $6 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 146 Value ($000) $25 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 146 Value ($000) $24 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 146 Value ($000) $24 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 146 Value ($000) $22 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 146 Value ($000) $27 Avg Close $185.28 Range $137.00 - $219.94