BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q1 2021
Shares 1,650 Value ($000) $3,844 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,650 Value ($000) $3,675 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,650 Value ($000) $2,823 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,650 Value ($000) $2,627 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 3,600 Value ($000) $7,393 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 3,600 Value ($000) $7,065 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 3,600 Value ($000) $6,749 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 3,600 Value ($000) $6,282 Avg Close $1755.46 Range $1610.67 - $1920.82