BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 52 Value ($000) $278 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 52 Value ($000) $281 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 52 Value ($000) $301 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 52 Value ($000) $240 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 52 Value ($000) $258 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 52 Value ($000) $219 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 52 Value ($000) $206 Avg Close $3654.84 Range $3347.86 - $3994.30
Q2 2020
Shares 2,042 Value ($000) $3,252 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 2,831 Value ($000) $3,809 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 3,752 Value ($000) $7,706 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 3,916 Value ($000) $7,686 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 4,117 Value ($000) $7,719 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 4,135 Value ($000) $7,216 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,173 Value ($000) $7,188 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 4,265 Value ($000) $8,462 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 4,319 Value ($000) $8,756 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 4,287 Value ($000) $8,919 Avg Close $1933.58 Range $1686.47 - $2193.11