BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 8,604 Value ($000) $39,638 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 8,728 Value ($000) $43,364 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 8,655 Value ($000) $36,456 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 8,771 Value ($000) $34,746 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 8,633 Value ($000) $31,319 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 8,803 Value ($000) $31,226 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 8,919 Value ($000) $27,506 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 8,564 Value ($000) $23 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 8,434 Value ($000) $22 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 8,352 Value ($000) $17 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 8,231 Value ($000) $13,525 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 8,018 Value ($000) $14,023 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 7,580 Value ($000) $17,801 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 6,757 Value ($000) $16,212 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 7,180 Value ($000) $17,044 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 6,992 Value ($000) $15,299 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 6,676 Value ($000) $15,554 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 6,227 Value ($000) $13,869 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 5,999 Value ($000) $10,262 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 4,709 Value ($000) $7,498 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 4,430 Value ($000) $5,960 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 4,162 Value ($000) $8,548 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 3,998 Value ($000) $7,847 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 3,957 Value ($000) $7,418 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 3,868 Value ($000) $6,749 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2,649 Value ($000) $4,563 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 2,671 Value ($000) $5,299 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 2,612 Value ($000) $5,295 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,522 Value ($000) $5,247 Avg Close $1933.58 Range $1686.47 - $2193.11