BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 29,361 Value ($000) $157,238 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 30,376 Value ($000) $164,008 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 32,404 Value ($000) $187,595 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 32,655 Value ($000) $150,439 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 32,225 Value ($000) $160,107 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 34,283 Value ($000) $144,404 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 34,499 Value ($000) $136,668 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 43,227 Value ($000) $114,656 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 40,516 Value ($000) $143,719 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 38,197 Value ($000) $117,798 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 40,207 Value ($000) $108,572 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 43,227 Value ($000) $114,656 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 44,147 Value ($000) $88,969 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 46,717 Value ($000) $76,766 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 47,276 Value ($000) $82,685 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 48,870 Value ($000) $114,769 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 49,504 Value ($000) $118,771 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 50,066 Value ($000) $118,850 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 51,795 Value ($000) $113,332 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 52,895 Value ($000) $123,237 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 55,520 Value ($000) $123,658 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 55,529 Value ($000) $94,992 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 56,509 Value ($000) $89,982 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 55,692 Value ($000) $74,924 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 56,710 Value ($000) $116,467 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 58,251 Value ($000) $114,324 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 59,957 Value ($000) $112,402 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 64,463 Value ($000) $112,482 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 64,914 Value ($000) $111,809 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 65,139 Value ($000) $129,236 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 67,119 Value ($000) $136,056 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 66,984 Value ($000) $139,353 Avg Close $1933.58 Range $1686.47 - $2193.11