BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 18,510 Value ($000) $99,127 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2025
Shares 9,298 Value ($000) $53,828 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 7,358 Value ($000) $33,898 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 5,945 Value ($000) $29,537 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 5,331 Value ($000) $22,455 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 10,302 Value ($000) $40,811 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 5,768 Value ($000) $20,926 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 14,842 Value ($000) $52,648 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 10,518 Value ($000) $32,437 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 12,262 Value ($000) $33,111 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 7,448 Value ($000) $19,755 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 9,631 Value ($000) $19,409 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 7,230 Value ($000) $11,880 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 12,147 Value ($000) $21,245 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 3,678 Value ($000) $8,638 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 2,362 Value ($000) $5,667 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 3,933 Value ($000) $9,336 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 4,282 Value ($000) $9,369 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 6,458 Value ($000) $15,046 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 12,507 Value ($000) $27,856 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 7,210 Value ($000) $12,334 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 6,680 Value ($000) $10,637 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 6,520 Value ($000) $8,771 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 8,364 Value ($000) $17,177 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 6,356 Value ($000) $12,474 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 7,523 Value ($000) $14,103 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 5,960 Value ($000) $10,400 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 14,804 Value ($000) $25,499 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 16,941 Value ($000) $33,611 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 11,119 Value ($000) $22,539 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 9,296 Value ($000) $19,339 Avg Close $1933.58 Range $1686.47 - $2193.11