BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 263 Value ($000) $956 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 261 Value ($000) $926 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 259 Value ($000) $799 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 261 Value ($000) $705 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 255 Value ($000) $676 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 211 Value ($000) $425 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 210 Value ($000) $345 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 180 Value ($000) $315 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 176 Value ($000) $414 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 220 Value ($000) $528 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 222 Value ($000) $527 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 253 Value ($000) $553 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 201 Value ($000) $469 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 154 Value ($000) $343 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,061 Value ($000) $1,815 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1,033 Value ($000) $1,645 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 279 Value ($000) $376 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 299 Value ($000) $614 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 142 Value ($000) $279 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 139 Value ($000) $261 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 204 Value ($000) $355 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 171 Value ($000) $295 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 231 Value ($000) $458 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 226 Value ($000) $458 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 230 Value ($000) $478 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	263	$956	$3508.24	$3329.62 - $3854.92
Q4 2023	261	$926	$3067.93	$2689.04 - $3522.97
Q3 2023	259	$799	$2979.20	$2582.25 - $3199.36
Q2 2023	261	$705	$2599.14	$2417.38 - $2741.98
Q1 2023	255	$676	$2394.16	$1973.28 - $2618.02
Q4 2022	211	$425	$1867.55	$1590.82 - $2117.72
Q3 2022	210	$345	$1848.19	$1615.44 - $2126.26
Q2 2022	180	$315	$2099.09	$1675.63 - $2379.36
Q1 2022	176	$414	$2298.42	$1767.53 - $2671.94
Q4 2021	220	$528	$2332.00	$2024.20 - $2644.03
Q3 2021	222	$527	$2206.84	$2020.51 - $2499.11
Q2 2021	253	$553	$2296.54	$2126.98 - $2475.49
Q1 2021	201	$469	$2185.19	$1830.77 - $2429.82
Q4 2020	154	$343	$1898.79	$1563.42 - $2192.10
Q3 2020	1,061	$1,815	$1727.91	$1575.24 - $1934.57
Q2 2020	1,033	$1,645	$1497.60	$1183.71 - $1841.83
Q1 2020	279	$376	$1726.46	$1089.46 - $2060.29
Q4 2019	299	$614	$1931.44	$1797.29 - $2049.14
Q3 2019	142	$279	$1905.07	$1726.75 - $2048.29
Q2 2019	139	$261	$1766.98	$1614.13 - $1864.77
Q1 2019	204	$355	$1755.46	$1610.67 - $1920.82
Q4 2018	171	$295	$1804.07	$1580.41 - $1986.97
Q3 2018	231	$458	$1936.71	$1786.27 - $2097.58
Q2 2018	226	$458	$2072.14	$1948.12 - $2166.39
Q1 2018	230	$478	$1933.58	$1686.47 - $2193.11