BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q2 2025
Shares 37 Value ($000) $214 Avg Close $5094.53 Range $4074.35 - $5777.99
Q2 2021
Shares 123 Value ($000) $269 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 124 Value ($000) $289 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 125 Value ($000) $278 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 124 Value ($000) $212 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 160 Value ($000) $255 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 3,416 Value ($000) $7,015 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 3,469 Value ($000) $6,808 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 3,451 Value ($000) $6,470 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 3,436 Value ($000) $5,995 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 3,218 Value ($000) $5,543 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 3,204 Value ($000) $6,356 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 3,275 Value ($000) $6,639 Avg Close $2072.14 Range $1948.12 - $2166.39