BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,026 Value ($000) $16,206 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 3,051 Value ($000) $16,474 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 3,032 Value ($000) $17,553 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 2,421 Value ($000) $10,082 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,394 Value ($000) $11,665 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,516 Value ($000) $10,598 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 2,751 Value ($000) $10,962 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,834 Value ($000) $6,546 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 2,389 Value ($000) $8,477 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2023
Shares 1,620 Value ($000) $4,375 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,755 Value ($000) $4,655 Avg Close $2394.16 Range $1973.28 - $2618.02
Q3 2022
Shares 7,828 Value ($000) $12,864 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 108,453 Value ($000) $189,684 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 109,955 Value ($000) $258,225 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 139,546 Value ($000) $334,804 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 102,807 Value ($000) $244,049 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 102,665 Value ($000) $224,642 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 55,186 Value ($000) $128,574 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,304 Value ($000) $2,904 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 3,263 Value ($000) $5,529 Avg Close $1727.91 Range $1575.24 - $1934.57
Q1 2020
Shares 3,780 Value ($000) $5,085 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 4,541 Value ($000) $9,326 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 4,657 Value ($000) $9,140 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 4,672 Value ($000) $8,759 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 5,022 Value ($000) $8,763 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 5,005 Value ($000) $8,621 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 5,287 Value ($000) $10,489 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 5,260 Value ($000) $10,662 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 5,271 Value ($000) $10,966 Avg Close $1933.58 Range $1686.47 - $2193.11