BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 294 Value ($000) $1,500 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 184 Value ($000) $943 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 184 Value ($000) $1,056 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 115 Value ($000) $598 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 91 Value ($000) $444 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 73 Value ($000) $315 Avg Close $3794.03 Range $3144.03 - $4234.35
Q1 2024
Shares 81 Value ($000) $286 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 79 Value ($000) $276 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2022
Shares 211 Value ($000) $387 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 133 Value ($000) $257 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2018
Shares 9 Value ($000) $16 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 9 Value ($000) $18 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 9 Value ($000) $19 Avg Close $1933.58 Range $1686.47 - $2193.11