BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 44,018 Value ($000) $169 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 44,018 Value ($000) $240 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 44,018 Value ($000) $253 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 43,428 Value ($000) $198 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 44,018 Value ($000) $219 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 44,018 Value ($000) $186 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 41,097 Value ($000) $165 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 43,428 Value ($000) $158 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 34,907 Value ($000) $123 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 32,328 Value ($000) $101 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 31,755 Value ($000) $85 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 32,241 Value ($000) $84 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 36,338 Value ($000) $72 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 37,046 Value ($000) $61,843 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 34,719 Value ($000) $62,278 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 39,885 Value ($000) $93,307 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 38,460 Value ($000) $92,188 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 34,155 Value ($000) $81,737 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 32,767 Value ($000) $71,117 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 32,625 Value ($000) $76,153 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 21,332 Value ($000) $46,548 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 17,304 Value ($000) $28,659 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 18,473 Value ($000) $29,443 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 19,594 Value ($000) $26,111 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 25,173 Value ($000) $52,180 Avg Close $1931.44 Range $1797.29 - $2049.14