BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 299 Value ($000) $1,601 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 375 Value ($000) $2,025 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 380 Value ($000) $2,200 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 386 Value ($000) $1,778 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 390 Value ($000) $1,938 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 433 Value ($000) $1,824 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 985 Value ($000) $3,902 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,012 Value ($000) $3,671 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 1,020 Value ($000) $3,618 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,013 Value ($000) $3,124 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 1,322 Value ($000) $3,570 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,356 Value ($000) $3,597 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 1,388 Value ($000) $2,797 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,378 Value ($000) $2,264 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,416 Value ($000) $2,477 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,328 Value ($000) $3,119 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,306 Value ($000) $3,133 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 1,288 Value ($000) $3,058 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,122 Value ($000) $2,455 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,136 Value ($000) $2,647 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,258 Value ($000) $2,584 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,404 Value ($000) $2,401 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,533 Value ($000) $2,441 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 1,551 Value ($000) $2,087 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 1,443 Value ($000) $2,964 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 1,344 Value ($000) $2,638 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 1,200 Value ($000) $2,250 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,099 Value ($000) $1,918 Avg Close $1755.46 Range $1610.67 - $1920.82