AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 27,157 Value ($000) $4 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 31,948 Value ($000) $4 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 35,712 Value ($000) $5 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 58,730 Value ($000) $8 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 267,917 Value ($000) $23 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 267,917 Value ($000) $23 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 285,972 Value ($000) $30,038 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 339,039 Value ($000) $30,202 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 348,877 Value ($000) $59,923 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 251,793 Value ($000) $41,921 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 238,036 Value ($000) $39,931 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 5,983 Value ($000) $916 Avg Close $156.89 Range $129.71 - $194.48
Q4 2020
Shares 3,357 Value ($000) $493 Avg Close $147.63 Range $121.50 - $174.97