BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 1,551 Value ($000) $8,306 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 2,151 Value ($000) $11,614 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 2,225 Value ($000) $12,881 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,219 Value ($000) $10,223 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,456 Value ($000) $12,202 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,838 Value ($000) $11,954 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 2,762 Value ($000) $10,942 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 3,187 Value ($000) $11,562 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 3,093 Value ($000) $10,972 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 3,096 Value ($000) $9,548 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 3,499 Value ($000) $9,448 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 3,494 Value ($000) $9,268 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 4,207 Value ($000) $8,478 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 4,217 Value ($000) $6,929 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 3,610 Value ($000) $6,314 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 3,963 Value ($000) $9,307 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 2,947 Value ($000) $7,071 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 2,906 Value ($000) $6,898 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 2,866 Value ($000) $6,271 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 2,611 Value ($000) $6,083 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,625 Value ($000) $3,619 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 1,555 Value ($000) $2,660 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 1,574 Value ($000) $2,506 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 615 Value ($000) $827 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 678 Value ($000) $1,392 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 445 Value ($000) $873 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 440 Value ($000) $825 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 370 Value ($000) $646 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 345 Value ($000) $594 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 130 Value ($000) $258 Avg Close $1936.71 Range $1786.27 - $2097.58