BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 57 Value ($000) $305 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 58 Value ($000) $313 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 59 Value ($000) $342 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 61 Value ($000) $281 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 61 Value ($000) $303 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 61 Value ($000) $257 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 62 Value ($000) $246 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2021
Shares 160 Value ($000) $215 Avg Close $2185.19 Range $1830.77 - $2429.82
Q1 2020
Shares 160 Value ($000) $215 Avg Close $1726.46 Range $1089.46 - $2060.29