BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,435,116 Value ($000) $7,685,520 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,428,140 Value ($000) $7,710,913 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 1,428,925 Value ($000) $8,272,390 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,414,491 Value ($000) $6,516,433 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,411,967 Value ($000) $7,015,315 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,374,662 Value ($000) $5,790,241 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 1,378,276 Value ($000) $5,460,040 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,428,351 Value ($000) $5,181,886 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,438,895 Value ($000) $5,104,077 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,426,617 Value ($000) $4,399,615 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,482,082 Value ($000) $4,002,110 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,488,948 Value ($000) $3,949,283 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,493,914 Value ($000) $3,010,655 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,543,054 Value ($000) $2,535,562 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,551,116 Value ($000) $2,712,886 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,629,743 Value ($000) $3,827,370 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,662,583 Value ($000) $3,988,919 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 1,602,736 Value ($000) $3,804,687 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,609,044 Value ($000) $3,520,733 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,616,817 Value ($000) $3,766,925 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,659,232 Value ($000) $3,695,558 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,757,476 Value ($000) $3,006,479 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,765,315 Value ($000) $2,810,982 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 1,824,029 Value ($000) $2,453,903 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 1,840,932 Value ($000) $3,780,777 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 1,863,751 Value ($000) $3,657,816 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 1,908,004 Value ($000) $3,576,954 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,966,683 Value ($000) $3,431,685 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 1,948,494 Value ($000) $3,356,125 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 2,037,287 Value ($000) $4,041,979 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,868,663 Value ($000) $3,787,952 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,883,447 Value ($000) $3,918,289 Avg Close $1933.58 Range $1686.47 - $2193.11