BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 220 Value ($000) $1,190 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 223 Value ($000) $1,293 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 202 Value ($000) $932 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 81 Value ($000) $403 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 71 Value ($000) $299 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 70 Value ($000) $277 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 74 Value ($000) $268 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 83 Value ($000) $294 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 83 Value ($000) $256 Avg Close $2979.20 Range $2582.25 - $3199.36
Q4 2019
Shares 124 Value ($000) $254 Avg Close $1931.44 Range $1797.29 - $2049.14