BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 611 Value ($000) $3,272 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 609 Value ($000) $3,288 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 621 Value ($000) $3,595 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 645 Value ($000) $2,971 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 694 Value ($000) $3,448 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 695 Value ($000) $2,927 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 722 Value ($000) $2,860 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 774 Value ($000) $2,808 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 776 Value ($000) $2,753 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 809 Value ($000) $2,495 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 814 Value ($000) $2,198 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 908 Value ($000) $2,408 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 994 Value ($000) $2,003 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 991 Value ($000) $1,629 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,100 Value ($000) $1,924 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 214 Value ($000) $503 Avg Close $2298.42 Range $1767.53 - $2671.94