BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 358,401 Value ($000) $1,919,356 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 360,723 Value ($000) $1,947,641 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 362,946 Value ($000) $2,101,182 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 370,327 Value ($000) $1,706,063 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 368,628 Value ($000) $1,831,499 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 310,271 Value ($000) $1,306,899 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 325,894 Value ($000) $1,291,029 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 336,587 Value ($000) $1,221,097 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 353,635 Value ($000) $1,254,421 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 383,996 Value ($000) $1,184,224 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 378,956 Value ($000) $1,023,306 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 403,132 Value ($000) $1,069,271 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 402,513 Value ($000) $811,176 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 406,693 Value ($000) $668,282 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 409,500 Value ($000) $716,211 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 423,191 Value ($000) $993,843 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 429,014 Value ($000) $1,029,303 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 431,060 Value ($000) $1,023,280 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 437,873 Value ($000) $958,106 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 454,411 Value ($000) $1,058,706 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 458,532 Value ($000) $1,021,275 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 475,575 Value ($000) $813,558 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 472,412 Value ($000) $752,242 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 473,335 Value ($000) $636,789 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 488,680 Value ($000) $1,003,618 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 500,287 Value ($000) $981,869 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 532,604 Value ($000) $998,478 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 535,756 Value ($000) $934,845 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 540,722 Value ($000) $931,352 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 535,787 Value ($000) $1,063,001 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 551,619 Value ($000) $1,118,181 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 556,870 Value ($000) $1,158,506 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,401	$1,919,356	$5137.84	$4562.39 - $5614.15
Q3 2025	360,723	$1,947,641	$5563.60	$5319.77 - $5818.24
Q2 2025	362,946	$2,101,182	$5094.53	$4074.35 - $5777.99
Q1 2025	370,327	$1,706,063	$4749.08	$4256.54 - $5243.04
Q4 2024	368,628	$1,831,499	$4764.13	$4024.36 - $5297.88
Q3 2024	310,271	$1,306,899	$3794.03	$3144.03 - $4234.35
Q2 2024	325,894	$1,291,029	$3654.84	$3347.86 - $3994.30
Q1 2024	336,587	$1,221,097	$3508.24	$3329.62 - $3854.92
Q4 2023	353,635	$1,254,421	$3067.93	$2689.04 - $3522.97
Q3 2023	383,996	$1,184,224	$2979.20	$2582.25 - $3199.36
Q2 2023	378,956	$1,023,306	$2599.14	$2417.38 - $2741.98
Q1 2023	403,132	$1,069,271	$2394.16	$1973.28 - $2618.02
Q4 2022	402,513	$811,176	$1867.55	$1590.82 - $2117.72
Q3 2022	406,693	$668,282	$1848.19	$1615.44 - $2126.26
Q2 2022	409,500	$716,211	$2099.09	$1675.63 - $2379.36
Q1 2022	423,191	$993,843	$2298.42	$1767.53 - $2671.94
Q4 2021	429,014	$1,029,303	$2332.00	$2024.20 - $2644.03
Q3 2021	431,060	$1,023,280	$2206.84	$2020.51 - $2499.11
Q2 2021	437,873	$958,106	$2296.54	$2126.98 - $2475.49
Q1 2021	454,411	$1,058,706	$2185.19	$1830.77 - $2429.82
Q4 2020	458,532	$1,021,275	$1898.79	$1563.42 - $2192.10
Q3 2020	475,575	$813,558	$1727.91	$1575.24 - $1934.57
Q2 2020	472,412	$752,242	$1497.60	$1183.71 - $1841.83
Q1 2020	473,335	$636,789	$1726.46	$1089.46 - $2060.29
Q4 2019	488,680	$1,003,618	$1931.44	$1797.29 - $2049.14
Q3 2019	500,287	$981,869	$1905.07	$1726.75 - $2048.29
Q2 2019	532,604	$998,478	$1766.98	$1614.13 - $1864.77
Q1 2019	535,756	$934,845	$1755.46	$1610.67 - $1920.82
Q4 2018	540,722	$931,352	$1804.07	$1580.41 - $1986.97
Q3 2018	535,787	$1,063,001	$1936.71	$1786.27 - $2097.58
Q2 2018	551,619	$1,118,181	$2072.14	$1948.12 - $2166.39
Q1 2018	556,870	$1,158,506	$1933.58	$1686.47 - $2193.11