BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 170,107 Value ($000) $911,002 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 163,393 Value ($000) $882,233 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 161,860 Value ($000) $937,081 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 161,141 Value ($000) $742,513 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 159,192 Value ($000) $790,978 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 178,033 Value ($000) $749,900 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 195,408 Value ($000) $774,107 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 196,015 Value ($000) $711,084 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 182,603 Value ($000) $647,770 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 186,523 Value ($000) $575,237 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 178,116 Value ($000) $480,979 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 131,323 Value ($000) $348,325 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 156,513 Value ($000) $315,429 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 180,316 Value ($000) $296,692 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 175,804 Value ($000) $307,211 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 170,818 Value ($000) $399,935 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 190,026 Value ($000) $454,206 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 184,550 Value ($000) $439,020 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 187,584 Value ($000) $410,446 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 215,692 Value ($000) $502,754 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 226,825 Value ($000) $504,845 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 244,395 Value ($000) $417,899 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 246,669 Value ($000) $392,820 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 234,824 Value ($000) $315,885 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 261,653 Value ($000) $537,331 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 281,825 Value ($000) $553,089 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 345,673 Value ($000) $648,006 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 499,669 Value ($000) $871,874 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 472,548 Value ($000) $813,937 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 469,734 Value ($000) $932,052 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 396,469 Value ($000) $803,595 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 367,838 Value ($000) $765,251 Avg Close $1933.58 Range $1686.47 - $2193.11