BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 9,136 Value ($000) $48,926 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 8,538 Value ($000) $46,099 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 8,518 Value ($000) $49,313 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 8,535 Value ($000) $39,320 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 8,382 Value ($000) $41,645 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10,364 Value ($000) $43,654 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 13,095 Value ($000) $51,876 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 13,308 Value ($000) $48,280 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 15,226 Value ($000) $54,010 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 16,205 Value ($000) $49,975 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 19,878 Value ($000) $53,677 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 17,923 Value ($000) $47,539 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 18,067 Value ($000) $36,410 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2020
Shares 1 Value ($000) $2 Avg Close $1727.91 Range $1575.24 - $1934.57