BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2024
Shares 80 Value ($000) $317 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 402 Value ($000) $1,458 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 395 Value ($000) $1,401 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 395 Value ($000) $1,218 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 441 Value ($000) $1,191 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 441 Value ($000) $1,170 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 441 Value ($000) $889 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 441 Value ($000) $725 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 441 Value ($000) $771 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 441 Value ($000) $1,036 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 439 Value ($000) $1,053 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 439 Value ($000) $1,042 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 450 Value ($000) $985 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 470 Value ($000) $1,095 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 550 Value ($000) $1,225 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 550 Value ($000) $941 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 500 Value ($000) $796 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 500 Value ($000) $673 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 500 Value ($000) $1,027 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 500 Value ($000) $981 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 500 Value ($000) $937 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 500 Value ($000) $872 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 500 Value ($000) $861 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 500 Value ($000) $992 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 500 Value ($000) $1,014 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 500 Value ($000) $1,040 Avg Close $1933.58 Range $1686.47 - $2193.11