BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 33,365 Value ($000) $178,681 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 35,960 Value ($000) $194,158 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 31,085 Value ($000) $179,959 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 31,559 Value ($000) $145,389 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 40,683 Value ($000) $202,130 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 48,304 Value ($000) $205,200 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 49,748 Value ($000) $200,122 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 62,373 Value ($000) $230,358 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 104,540 Value ($000) $372,362 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 108,632 Value ($000) $348,572 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 87,848 Value ($000) $238,700 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 103,480 Value ($000) $275,257 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 25,962 Value ($000) $52,327 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 29,197 Value ($000) $62,073 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 48,142 Value ($000) $108,079 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 32,775 Value ($000) $76,301 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 56,924 Value ($000) $137,365 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 56,236 Value ($000) $133,720 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 69,046 Value ($000) $158,404 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 51,826 Value ($000) $125,833 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 62,594 Value ($000) $139,039 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 56,857 Value ($000) $97,210 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 58,122 Value ($000) $97,080 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 36,600 Value ($000) $46,116 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 45,557 Value ($000) $93,562 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 44,804 Value ($000) $87,934 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 41,526 Value ($000) $77,849 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 39,967 Value ($000) $69,739 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 92,592 Value ($000) $159,481 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 76,255 Value ($000) $151,289 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 84,497 Value ($000) $171,282 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 80,658 Value ($000) $167,800 Avg Close $1933.58 Range $1686.47 - $2193.11