BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 422 Value ($000) $1,881 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 434 Value ($000) $2,343 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 438 Value ($000) $2,536 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 450 Value ($000) $2,073 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 465 Value ($000) $2,310 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 473 Value ($000) $1,992 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 473 Value ($000) $1,874 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 487 Value ($000) $1,767 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 509 Value ($000) $1,806 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 524 Value ($000) $1,616 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 524 Value ($000) $1,679 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 536 Value ($000) $1,422 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 837 Value ($000) $1,687 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 1,384 Value ($000) $2,274 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 1,527 Value ($000) $2,671 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 1,589 Value ($000) $3,732 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 1,632 Value ($000) $3,916 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 1,676 Value ($000) $3,979 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 1,720 Value ($000) $3,764 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 1,763 Value ($000) $4,108 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 1,951 Value ($000) $4,345 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 2,148 Value ($000) $3,675 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 2,328 Value ($000) $3,707 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 1,882 Value ($000) $2,532 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 2,077 Value ($000) $4,266 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 2,406 Value ($000) $4,722 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 2,451 Value ($000) $4,595 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 2,550 Value ($000) $4,450 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 2,504 Value ($000) $4,313 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 2,430 Value ($000) $4,821 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 2,439 Value ($000) $4,944 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 2,447 Value ($000) $5,091 Avg Close $1933.58 Range $1686.47 - $2193.11