BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 2,768 Value ($000) $14,824 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 2,626 Value ($000) $14,178 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 2,582 Value ($000) $14,948 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3,102 Value ($000) $14,291 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 2,791 Value ($000) $13,867 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 2,939 Value ($000) $12,379 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 2,882 Value ($000) $11,417 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,974 Value ($000) $7,161 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 2,333 Value ($000) $8,276 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 2,627 Value ($000) $8,102 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 3,227 Value ($000) $8,714 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 3,642 Value ($000) $9,660 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 3,674 Value ($000) $7,404 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 4,372 Value ($000) $7,184 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 4,431 Value ($000) $7,750 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 4,549 Value ($000) $10,683 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 5,627 Value ($000) $13,500 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 6,710 Value ($000) $15,929 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 5,976 Value ($000) $13,076 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 5,989 Value ($000) $13,953 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 5,855 Value ($000) $13,041 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 6,113 Value ($000) $10,457 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 7,498 Value ($000) $11,939 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 8,398 Value ($000) $11,298 Avg Close $1726.46 Range $1089.46 - $2060.29