BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 256 Value ($000) $1,371 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 260 Value ($000) $1,404 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 260 Value ($000) $1,505 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 280 Value ($000) $1,290 Avg Close $4749.08 Range $4256.54 - $5243.04
Q3 2024
Shares 300 Value ($000) $1,264 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 166 Value ($000) $658 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 165 Value ($000) $599 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 182 Value ($000) $1 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 185 Value ($000) $1 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 185 Value ($000) $1 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 231 Value ($000) $1 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2021
Shares 175 Value ($000) $420 Avg Close $2332.00 Range $2024.20 - $2644.03