BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2023
Shares 1,392 Value ($000) $3,759 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 3,517 Value ($000) $9,329 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 3,536 Value ($000) $7,126 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 2,849 Value ($000) $4,682 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 4,551 Value ($000) $7,960 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 3,305 Value ($000) $7,762 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 3,805 Value ($000) $9,129 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 3,782 Value ($000) $8,978 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 3,736 Value ($000) $8,175 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 3,557 Value ($000) $8,287 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 3,454 Value ($000) $7,693 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,873 Value ($000) $3,204 Avg Close $1727.91 Range $1575.24 - $1934.57