BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 141 Value ($000) $755 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 154 Value ($000) $831 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 154 Value ($000) $892 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 290 Value ($000) $1,336 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 290 Value ($000) $1,441 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 316 Value ($000) $1,331 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 316 Value ($000) $1,252 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 346 Value ($000) $1,255 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 27,790 Value ($000) $98,577 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 29,151 Value ($000) $89,900 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 37,854 Value ($000) $102,218 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 46,965 Value ($000) $124,570 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 46,831 Value ($000) $94,378 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 47,017 Value ($000) $77,258 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 47,069 Value ($000) $82,323 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 48,325 Value ($000) $113,488 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 49,307 Value ($000) $118,299 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 50,059 Value ($000) $118,834 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 50,804 Value ($000) $111,164 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 51,194 Value ($000) $119,274 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 51,291 Value ($000) $114,238 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 39,668 Value ($000) $67,859 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 39,709 Value ($000) $63,230 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 40,372 Value ($000) $54,313 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 40,660 Value ($000) $83,504 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 40,671 Value ($000) $79,822 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 40,750 Value ($000) $76,394 Avg Close $1766.98 Range $1614.13 - $1864.77