BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 492 Value ($000) $2,635 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 455 Value ($000) $2,457 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 434 Value ($000) $2,513 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 408 Value ($000) $1,880 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 394 Value ($000) $1,958 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 369 Value ($000) $1,555 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 341 Value ($000) $1,351 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 314 Value ($000) $1,139 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 297 Value ($000) $1,054 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 296 Value ($000) $913 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 293 Value ($000) $791 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 205 Value ($000) $544 Avg Close $2394.16 Range $1973.28 - $2618.02