BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2020

Shares 1,252 Value ($000) $1,994 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 2,057 Value ($000) $2,767 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 2,057 Value ($000) $4,225 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 2,057 Value ($000) $4,037 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 2,057 Value ($000) $3,856 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 2,057 Value ($000) $3,589 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 2,057 Value ($000) $3,543 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 2,057 Value ($000) $4,081 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,057 Value ($000) $4,170 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,057 Value ($000) $4,279 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,252	$1,994	$1497.60	$1183.71 - $1841.83
Q1 2020	2,057	$2,767	$1726.46	$1089.46 - $2060.29
Q4 2019	2,057	$4,225	$1931.44	$1797.29 - $2049.14
Q3 2019	2,057	$4,037	$1905.07	$1726.75 - $2048.29
Q2 2019	2,057	$3,856	$1766.98	$1614.13 - $1864.77
Q1 2019	2,057	$3,589	$1755.46	$1610.67 - $1920.82
Q4 2018	2,057	$3,543	$1804.07	$1580.41 - $1986.97
Q3 2018	2,057	$4,081	$1936.71	$1786.27 - $2097.58
Q2 2018	2,057	$4,170	$2072.14	$1948.12 - $2166.39
Q1 2018	2,057	$4,279	$1933.58	$1686.47 - $2193.11