BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 27,337 Value ($000) $146,399 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 25,485 Value ($000) $137,600 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 26,117 Value ($000) $151,198 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 26,169 Value ($000) $120,558 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 25,940 Value ($000) $128,881 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 26,791 Value ($000) $112,847 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 30,879 Value ($000) $122,327 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 28,081 Value ($000) $101,300 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 30,091 Value ($000) $106,707 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 34,800 Value ($000) $107,321 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 36,467 Value ($000) $98,473 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 50,247 Value ($000) $133,276 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 49,732 Value ($000) $100,224 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 50,307 Value ($000) $82,665 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 47,895 Value ($000) $83,769 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 41,008 Value ($000) $96,306 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 41,321 Value ($000) $99,139 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 42,005 Value ($000) $99,714 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 43,734 Value ($000) $95,694 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 51,334 Value ($000) $119,091 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 56,684 Value ($000) $126,251 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 59,330 Value ($000) $101,495 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 39,697 Value ($000) $63,211 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 38,848 Value ($000) $52,264 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 38,400 Value ($000) $78,864 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 39,056 Value ($000) $75,964 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 39,522 Value ($000) $72,925 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 37,578 Value ($000) $64,968 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 38,374 Value ($000) $66,096 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 37,461 Value ($000) $74,323 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 98,714 Value ($000) $200,102 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 99,941 Value ($000) $207,916 Avg Close $1933.58 Range $1686.47 - $2193.11