BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 453 Value ($000) $2,426 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 464 Value ($000) $2,505 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 465 Value ($000) $2,692 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 466 Value ($000) $2,147 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 475 Value ($000) $2,360 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 477 Value ($000) $2,009 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 478 Value ($000) $1,894 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 478 Value ($000) $1,734 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 485 Value ($000) $1,720 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 487 Value ($000) $1,502 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 483 Value ($000) $1,304 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 486 Value ($000) $1,289 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 412 Value ($000) $830 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 427 Value ($000) $702 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 427 Value ($000) $747 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 402 Value ($000) $877 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 271 Value ($000) $650 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 214 Value ($000) $508 Avg Close $2206.84 Range $2020.51 - $2499.11
Q1 2020
Shares 4,004 Value ($000) $5,387 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 6,083 Value ($000) $12,493 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 6,676 Value ($000) $13,102 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 6,572 Value ($000) $12,321 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 4,178 Value ($000) $7,290 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 4,148 Value ($000) $7,145 Avg Close $1804.07 Range $1580.41 - $1986.97