BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q2 2021
Shares 148 Value ($000) $324 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 138 Value ($000) $322 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 130 Value ($000) $290 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 209 Value ($000) $358 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 255 Value ($000) $406 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 305 Value ($000) $410 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 349 Value ($000) $717 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 298 Value ($000) $585 Avg Close $1905.07 Range $1726.75 - $2048.29