BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 713 Value ($000) $3,816 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 1,163 Value ($000) $6,278 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 871 Value ($000) $5,041 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 657 Value ($000) $3,025 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 656 Value ($000) $3,257 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 656 Value ($000) $2,761 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 626 Value ($000) $2,480 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 768 Value ($000) $2,786 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 590 Value ($000) $2,093 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 582 Value ($000) $1,795 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 380 Value ($000) $1,026 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 380 Value ($000) $1,008 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 381 Value ($000) $768 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 431 Value ($000) $708 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 973 Value ($000) $1,702 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,699 Value ($000) $3,990 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,740 Value ($000) $4,175 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 29 Value ($000) $69 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 26 Value ($000) $57 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 96 Value ($000) $224 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 53 Value ($000) $118 Avg Close $1898.79 Range $1563.42 - $2192.10
Q2 2020
Shares 271 Value ($000) $432 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 436 Value ($000) $587 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 2,177 Value ($000) $4,471 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 2,953 Value ($000) $5,796 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 2,662 Value ($000) $4,990 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 2,402 Value ($000) $4,191 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 254 Value ($000) $437 Avg Close $1804.07 Range $1580.41 - $1986.97