BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 10 Value ($000) $54 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 10 Value ($000) $54 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 10 Value ($000) $58 Avg Close $5094.53 Range $4074.35 - $5777.99
Q3 2021
Shares 650 Value ($000) $1,543 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 599 Value ($000) $1,311 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2020
Shares 158 Value ($000) $213 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 166 Value ($000) $341 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 169 Value ($000) $332 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 177 Value ($000) $332 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 183 Value ($000) $320 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2,406 Value ($000) $4,144 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 3,256 Value ($000) $6,460 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 2,861 Value ($000) $5,799 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,889 Value ($000) $6,010 Avg Close $1933.58 Range $1686.47 - $2193.11