BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 3,504 Value ($000) $5,758 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 3,268 Value ($000) $5,715 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 3,059 Value ($000) $7,184 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,883 Value ($000) $4,518 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 34 Value ($000) $81 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 2 Value ($000) $4 Avg Close $2296.54 Range $2126.98 - $2475.49
Q4 2020
Shares 1 Value ($000) $2 Avg Close $1898.79 Range $1563.42 - $2192.10
Q1 2020
Shares 87 Value ($000) $117 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 90 Value ($000) $185 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 210 Value ($000) $412 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 210 Value ($000) $394 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 90 Value ($000) $157 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 80 Value ($000) $138 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 85 Value ($000) $169 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 103 Value ($000) $209 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 110 Value ($000) $229 Avg Close $1933.58 Range $1686.47 - $2193.11