BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,257 Value ($000) $6,732 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,186 Value ($000) $6,402 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 995 Value ($000) $5,762 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 863 Value ($000) $3,975 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 815 Value ($000) $4,050 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 816 Value ($000) $3,436 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 691 Value ($000) $2,738 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 248 Value ($000) $900 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 219 Value ($000) $777 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 80 Value ($000) $247 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 78 Value ($000) $211 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 78 Value ($000) $207 Avg Close $2394.16 Range $1973.28 - $2618.02
Q1 2022
Shares 89 Value ($000) $209 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 106 Value ($000) $245 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 106 Value ($000) $252 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 97 Value ($000) $212 Avg Close $2296.54 Range $2126.98 - $2475.49
Q2 2020
Shares 170 Value ($000) $271 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 184 Value ($000) $247 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 156 Value ($000) $320 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 142 Value ($000) $278 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 136 Value ($000) $255 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 163 Value ($000) $284 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 179 Value ($000) $308 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 138 Value ($000) $274 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 138 Value ($000) $280 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 138 Value ($000) $287 Avg Close $1933.58 Range $1686.47 - $2193.11