BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 62 Value ($000) $332 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 62 Value ($000) $336 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 62 Value ($000) $359 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 62 Value ($000) $286 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 62 Value ($000) $305 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 62 Value ($000) $271 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 262 Value ($000) $1,038 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 262 Value ($000) $951 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 164 Value ($000) $582 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2023
Shares 213 Value ($000) $573 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 213 Value ($000) $565 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 263 Value ($000) $718 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 1,463 Value ($000) $3,436 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,063 Value ($000) $2,554 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 1,763 Value ($000) $4,209 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,963 Value ($000) $4,299 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 2,263 Value ($000) $5,272 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,963 Value ($000) $4,372 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 900 Value ($000) $1,541 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 300 Value ($000) $478 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 200 Value ($000) $411 Avg Close $1931.44 Range $1797.29 - $2049.14