BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q1 2025
Shares 230 Value ($000) $1,060 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 219 Value ($000) $1,088 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 224 Value ($000) $944 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 440 Value ($000) $1,743 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 489 Value ($000) $1,774 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 492 Value ($000) $1,745 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 504 Value ($000) $1,554 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 503 Value ($000) $1,358 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 572 Value ($000) $1,517 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 615 Value ($000) $1,239 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 605 Value ($000) $994 Avg Close $1848.19 Range $1615.44 - $2126.26
Q3 2018
Shares 1,892 Value ($000) $3,753 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,790 Value ($000) $3,627 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,770 Value ($000) $3,682 Avg Close $1933.58 Range $1686.47 - $2193.11