BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2019
Shares 639 Value ($000) $1,312 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 635 Value ($000) $1,246 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 635 Value ($000) $1,190 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 645 Value ($000) $1,125 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 608 Value ($000) $1,047 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 612 Value ($000) $1,214 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 622 Value ($000) $1,261 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 658 Value ($000) $1,369 Avg Close $1933.58 Range $1686.47 - $2193.11