BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2025
Shares 67 Value ($000) $362 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 119 Value ($000) $689 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 64 Value ($000) $318 Avg Close $4764.13 Range $4024.36 - $5297.88
Q1 2024
Shares 73 Value ($000) $265 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 87 Value ($000) $309 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 167 Value ($000) $515,020 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 199 Value ($000) $537 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 197 Value ($000) $523 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 248 Value ($000) $500 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2022
Shares 120 Value ($000) $210 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2021
Shares 268 Value ($000) $643 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 266 Value ($000) $631 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 271 Value ($000) $593 Avg Close $2296.54 Range $2126.98 - $2475.49
Q4 2019
Shares 323 Value ($000) $663 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 253 Value ($000) $497 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 292 Value ($000) $547 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 390 Value ($000) $681 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 408 Value ($000) $703 Avg Close $1804.07 Range $1580.41 - $1986.97