BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q3 2019
Shares 7,855 Value ($000) $15,416 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 7,830 Value ($000) $14,679 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 7,830 Value ($000) $13,663 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 7,741 Value ($000) $13,333 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 6,131 Value ($000) $12,164 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 6,131 Value ($000) $12,428 Avg Close $2072.14 Range $1948.12 - $2166.39