BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025
Shares 100 Value ($000) $536 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 100 Value ($000) $540 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 100 Value ($000) $579 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 100 Value ($000) $461 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 100 Value ($000) $497 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 100 Value ($000) $421 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 100 Value ($000) $396 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 100 Value ($000) $363 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 100 Value ($000) $355 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 100 Value ($000) $308 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 100 Value ($000) $270 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 100 Value ($000) $265 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 100 Value ($000) $202 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 100 Value ($000) $235 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 131 Value ($000) $314 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 131 Value ($000) $311 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 131 Value ($000) $287 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 131 Value ($000) $305 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 131 Value ($000) $292 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 131 Value ($000) $224 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 135 Value ($000) $215 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 100 Value ($000) $205 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2018
Shares 100 Value ($000) $198 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 100 Value ($000) $203 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 100 Value ($000) $208 Avg Close $1933.58 Range $1686.47 - $2193.11