BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2020
Shares 218 Value ($000) $293 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 583 Value ($000) $1,197 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 774 Value ($000) $1,519 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 794 Value ($000) $1,489 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 789 Value ($000) $1,377 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 807 Value ($000) $1,390 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 934 Value ($000) $1,853 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,191 Value ($000) $2,414 Avg Close $2072.14 Range $1948.12 - $2166.39