BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 25,913 Value ($000) $138,773 Avg Close $5137.84 Range $4562.39 - $5614.15
Q1 2025
Shares 28,842 Value ($000) $132,872 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 30,161 Value ($000) $149,853 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 32,474 Value ($000) $136,784 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 37,169 Value ($000) $147,245 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 44,186 Value ($000) $160,302 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 48,128 Value ($000) $170,721 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 48,468 Value ($000) $149,473 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 39,407 Value ($000) $104,524 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 39,419 Value ($000) $104,555 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 40,548 Value ($000) $81,716 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 43,543 Value ($000) $71,548 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 34,993 Value ($000) $61,201 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 36,244 Value ($000) $85,116 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 44,963 Value ($000) $107,876 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 35,033 Value ($000) $83,163 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 35,031 Value ($000) $76,650 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 35,018 Value ($000) $81,585 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 34,959 Value ($000) $77,861 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 34,420 Value ($000) $58,880 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 33,921 Value ($000) $54,012 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 36,885 Value ($000) $75,751 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 36,885 Value ($000) $75,751 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 43,701 Value ($000) $85,767 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 35,596 Value ($000) $66,730 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 32,942 Value ($000) $57,479 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 47,350 Value ($000) $81,555 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 46,040 Value ($000) $91,342 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 44,968 Value ($000) $91,154 Avg Close $2072.14 Range $1948.12 - $2166.39