BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2019

Shares 826 Value ($000) $1,549 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 793 Value ($000) $1,384 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 478 Value ($000) $823 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 498 Value ($000) $988 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 498 Value ($000) $1,009 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 512 Value ($000) $1,065 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	826	$1,549	$1766.98	$1614.13 - $1864.77
Q1 2019	793	$1,384	$1755.46	$1610.67 - $1920.82
Q4 2018	478	$823	$1804.07	$1580.41 - $1986.97
Q3 2018	498	$988	$1936.71	$1786.27 - $2097.58
Q2 2018	498	$1,009	$2072.14	$1948.12 - $2166.39
Q1 2018	512	$1,065	$1933.58	$1686.47 - $2193.11