BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 5,962 Value ($000) $31,928 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 6,014 Value ($000) $32,471 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 6,224 Value ($000) $36,033 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 6,311 Value ($000) $29,074 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 6,499 Value ($000) $32,290 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 6,723 Value ($000) $28,318 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 6,954 Value ($000) $27,548 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 7,056 Value ($000) $25,598 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 7,112 Value ($000) $25,228 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 7,189 Value ($000) $22,171 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 7,672 Value ($000) $20,717 Avg Close $2599.14 Range $2417.38 - $2741.98
Q4 2022
Shares 11,051 Value ($000) $6,533 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 7,786 Value ($000) $13,618 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 7,786 Value ($000) $13,618 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 7,800 Value ($000) $18,318 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 7,442 Value ($000) $17,855 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 7,479 Value ($000) $17,754 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 7,695 Value ($000) $16,837 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 7,836 Value ($000) $18,257 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 4,710 Value ($000) $10,490 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 4,678 Value ($000) $8,003 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 4,681 Value ($000) $7,454 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 4,667 Value ($000) $6,279 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 4,094 Value ($000) $8,408 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 3,964 Value ($000) $7,780 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 3,906 Value ($000) $7,323 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 3,854 Value ($000) $6,725 Avg Close $1755.46 Range $1610.67 - $1920.82