BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 104 Value ($000) $557 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 188 Value ($000) $1,015 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 226 Value ($000) $1,308 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 169 Value ($000) $779 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 177 Value ($000) $879 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 168 Value ($000) $708 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 219 Value ($000) $868 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 187 Value ($000) $678 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 176 Value ($000) $624 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 180 Value ($000) $555 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2019
Shares 1 Value ($000) $2 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1 Value ($000) $2 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 1 Value ($000) $2 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1 Value ($000) $2 Avg Close $1936.71 Range $1786.27 - $2097.58